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    

 

 

    Q3 2019

		Millions of Dollars
	Name	Q3 2019	Q2 2019	Q3 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	1,346	1,498	1,168
	Cash and Demand Deposits in the U.S.	1,321	1,468	1,145
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	25	30	22
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,067	4,074	2,653
	TOTAL CASH ON HAND AND IN U.S. BANKS	1,346	1,498	1,168
	Other Short-term Financial Investments	2,721	2,576	1,486
	TOTAL CURRENT ASSETS	14,801	14,329	12,720
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,067	4,074	2,653
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	4,276	4,122	4,129
	Inventories	4,783	4,835	4,638
	All Other Current Assets	1,675	1,298	1,300
	NET PROPERTY, PLANT, AND EQUIPMENT	8,579	8,654	8,438
	Property, Plant, and Equipment	17,954	17,515	15,895
	Land and Mineral Rights	477	512	493
	Less: Accumulated Depreciation, Depletion, and Amortization	9,852	9,373	7,950
	TOTAL ASSETS	66,459	64,638	63,239
	TOTAL CURRENT ASSETS	14,801	14,329	12,720
	NET PROPERTY, PLANT, AND EQUIPMENT	8,579	8,654	8,438
	All Other Noncurrent Assets	43,079	41,655	42,081
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	6,282	6,376	5,146
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	323	332	318
	Other Short-term Loans, Including Commercial Paper	723	333	644
	Trade Accounts and Trade Notes Payable	2,259	2,634	2,391
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9	111	7
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	807	826	156
	Other Long-term Loans	207	150	151
	All Other Current Liabilities	1,954	1,990	1,479
	TOTAL LIABILITIES	17,488	17,807	16,973
	TOTAL CURRENT LIABILITIES	6,282	6,376	5,146
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	4,912	4,991	5,493
	Other Long-term Loans	411	548	490
	All Other Noncurrent Liabilities	5,882	5,891	5,844
	STOCKHOLDERS' EQUITY	48,971	46,831	46,267
	Capital Stock and Other Capital (Less Treasury Stock)	35,328	33,645	34,050
	Retained Earnings	13,642	13,186	12,217
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	66,459	64,638	63,239
	TOTAL LIABILITIES	17,488	17,807	16,973
	STOCKHOLDERS' EQUITY	48,971	46,831	46,267
	NET WORKING CAPITAL	8,519	7,953	7,574
	TOTAL CURRENT ASSETS	14,801	14,329	12,720
	Less: TOTAL CURRENT LIABILITIES	6,282	6,376	5,146

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