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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Primary Metals: Nonferrous Metals Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
7,327 4,410 3,085
Cash and Demand Deposits in the U.S.
6,815 4,141 2,582
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
512 269 503
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,196 5,383 5,479
TOTAL CASH ON HAND AND IN U.S. BANKS
7,327 4,410 3,085
Other Short-term Financial Investments
868 973 2,394
TOTAL CURRENT ASSETS
30,267 28,051 27,315
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
8,196 5,383 5,479
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
7,980 8,987 8,753
Inventories
11,119 10,510 10,645
All Other Current Assets
2,972 3,171 2,439
NET PROPERTY, PLANT, AND EQUIPMENT
36,902 33,776 32,239
Property, Plant, and Equipment
94,527 88,755 83,891
Land and Mineral Rights
7,424 6,874 6,774
Less: Accumulated Depreciation, Depletion, and Amortization
65,049 61,854 58,426
TOTAL ASSETS
138,688 130,564 127,963
TOTAL CURRENT ASSETS
30,267 28,051 27,315
NET PROPERTY, PLANT, AND EQUIPMENT
36,902 33,776 32,239
All Other Noncurrent Assets
71,520 68,737 68,408
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
15,575 13,669 12,605
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,638 956 672
Other Short-term Loans, Including Commercial Paper
1,851 1,165 929
Trade Accounts and Trade Notes Payable
6,986 7,726 6,653
Income Taxes Accrued, Prior and Current Years, Net of Payments
194 223 111
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
251 240 230
Other Long-term Loans
271 350 824
All Other Current Liabilities
3,385 3,008 3,186
TOTAL LIABILITIES
76,172 70,994 66,311
TOTAL CURRENT LIABILITIES
15,575 13,669 12,605
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,170 7,834 6,481
Other Long-term Loans
17,623 15,740 15,339
All Other Noncurrent Liabilities
35,804 33,751 31,886
STOCKHOLDERS' EQUITY
62,516 59,570 61,652
Capital Stock and Other Capital (Less Treasury Stock)
56,879 55,330 56,817
Retained Earnings
5,637 4,240 4,836
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
138,688 130,564 127,963
TOTAL LIABILITIES
76,172 70,994 66,311
STOCKHOLDERS' EQUITY
62,516 59,570 61,652
NET WORKING CAPITAL
14,691 14,382 14,710
TOTAL CURRENT ASSETS
30,267 28,051 27,315
Less: TOTAL CURRENT LIABILITIES
15,575 13,669 12,605
   

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