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

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    Q4 2000    

 

 

    Q4 2019

		Millions of Dollars
	Name	Q4 2019	Q3 2019	Q4 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,334	4,018	2,809
	Cash and Demand Deposits in the U.S.	4,072	3,016	2,302
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	262	1,002	507
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	6,414	5,891	7,450
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,334	4,018	2,809
	Other Short-term Financial Investments	2,080	1,873	4,641
	TOTAL CURRENT ASSETS	27,809	27,817	30,700
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	6,414	5,891	7,450
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	7,923	8,658	8,689
	Inventories	10,646	10,709	10,893
	All Other Current Assets	2,825	2,559	3,667
	NET PROPERTY, PLANT, AND EQUIPMENT	33,352	32,554	32,038
	Property, Plant, and Equipment	87,269	84,690	86,551
	Land and Mineral Rights	6,803	6,823	6,625
	Less: Accumulated Depreciation, Depletion, and Amortization	60,720	58,959	61,138
	TOTAL ASSETS	131,656	129,953	131,111
	TOTAL CURRENT ASSETS	27,809	27,817	30,700
	NET PROPERTY, PLANT, AND EQUIPMENT	33,352	32,554	32,038
	All Other Noncurrent Assets	70,495	69,582	68,373
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	14,671	13,638	14,154
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	860	684	781
	Other Short-term Loans, Including Commercial Paper	2,133	1,473	474
	Trade Accounts and Trade Notes Payable	7,046	6,957	6,810
	Income Taxes Accrued, Prior and Current Years, Net of Payments	144	137	38
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	162	203	174
	Other Long-term Loans	830	880	1,865
	All Other Current Liabilities	3,495	3,304	4,013
	TOTAL LIABILITIES	70,612	67,581	69,335
	TOTAL CURRENT LIABILITIES	14,671	13,638	14,154
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,236	7,187	6,330
	Other Long-term Loans	14,924	14,777	15,484
	All Other Noncurrent Liabilities	33,781	31,978	33,367
	STOCKHOLDERS' EQUITY	61,044	62,372	61,776
	Capital Stock and Other Capital (Less Treasury Stock)	57,059	57,990	57,301
	Retained Earnings	3,985	4,383	4,475
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	131,656	129,953	131,111
	TOTAL LIABILITIES	70,612	67,581	69,335
	STOCKHOLDERS' EQUITY	61,044	62,372	61,776
	NET WORKING CAPITAL	13,138	14,179	16,546
	TOTAL CURRENT ASSETS	27,809	27,817	30,700
	Less: TOTAL CURRENT LIABILITIES	14,671	13,638	14,154

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