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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
8,166 7,275 3,990
Cash and Demand Deposits in the U.S.
7,571 6,762 2,987
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
594 512 1,002
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
9,862 8,143 5,863
TOTAL CASH ON HAND AND IN U.S. BANKS
8,166 7,275 3,990
Other Short-term Financial Investments
1,696 868 1,873
TOTAL CURRENT ASSETS
31,784 29,991 27,689
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
9,862 8,143 5,863
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,985 7,862 8,618
Inventories
10,724 11,022 10,655
All Other Current Assets
2,214 2,965 2,553
NET PROPERTY, PLANT, AND EQUIPMENT
36,968 36,665 32,519
Property, Plant, and Equipment
95,185 94,126 84,576
Land and Mineral Rights
7,417 7,406 6,822
Less: Accumulated Depreciation, Depletion, and Amortization
65,635 64,868 58,878
TOTAL ASSETS
142,103 138,089 129,781
TOTAL CURRENT ASSETS
31,784 29,991 27,689
NET PROPERTY, PLANT, AND EQUIPMENT
36,968 36,665 32,519
All Other Noncurrent Assets
73,351 71,432 69,573
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
15,557 15,390 13,608
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,658 2,609 683
Other Short-term Loans, Including Commercial Paper
1,122 1,850 1,473
Trade Accounts and Trade Notes Payable
7,629 6,899 6,943
Income Taxes Accrued, Prior and Current Years, Net of Payments
55 195 135
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
128 235 200
Other Long-term Loans
129 264 878
All Other Current Liabilities
3,838 3,337 3,297
TOTAL LIABILITIES
78,360 75,805 67,525
TOTAL CURRENT LIABILITIES
15,557 15,390 13,608
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,415 6,985 7,163
Other Long-term Loans
17,906 17,627 14,778
All Other Noncurrent Liabilities
37,481 35,802 31,975
STOCKHOLDERS' EQUITY
63,743 62,284 62,256
Capital Stock and Other Capital (Less Treasury Stock)
57,681 56,862 57,980
Retained Earnings
6,063 5,422 4,276
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
142,103 138,089 129,781
TOTAL LIABILITIES
78,360 75,805 67,525
STOCKHOLDERS' EQUITY
63,743 62,284 62,256
NET WORKING CAPITAL
16,227 14,601 14,080
TOTAL CURRENT ASSETS
31,784 29,991 27,689
Less: TOTAL CURRENT LIABILITIES
15,557 15,390 13,608
   

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