Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Add to Data List Add to Graph     Expand All Collapse All

    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

Add to Data List Add to Graph     Expand All Collapse All

Filter 0