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 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	1,352	1,412	1,346
	Cash and Demand Deposits in the U.S.	1,332	1,394	1,339
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	21	19	7
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,607	4,385	4,054
	TOTAL CASH ON HAND AND IN U.S. BANKS	1,352	1,412	1,346
	Other Short-term Financial Investments	3,254	2,973	2,707
	TOTAL CURRENT ASSETS	13,452	13,414	14,181
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,607	4,385	4,054
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	3,221	2,831	3,953
	Inventories	4,038	4,455	4,488
	All Other Current Assets	1,586	1,743	1,686
	NET PROPERTY, PLANT, AND EQUIPMENT	8,068	8,220	8,301
	Property, Plant, and Equipment	15,650	15,729	16,441
	Land and Mineral Rights	429	436	460
	Less: Accumulated Depreciation, Depletion, and Amortization	8,011	7,945	8,600
	TOTAL ASSETS	53,916	54,307	65,524
	TOTAL CURRENT ASSETS	13,452	13,414	14,181
	NET PROPERTY, PLANT, AND EQUIPMENT	8,068	8,220	8,301
	All Other Noncurrent Assets	32,395	32,673	43,041
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	4,654	4,437	5,848
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	234	172	240
	Other Short-term Loans, Including Commercial Paper	464	465	605
	Trade Accounts and Trade Notes Payable	1,767	1,757	2,320
	Income Taxes Accrued, Prior and Current Years, Net of Payments	34	45	4
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	116	192	687
	Other Long-term Loans	271	166	112
	All Other Current Liabilities	1,769	1,640	1,879
	TOTAL LIABILITIES	16,000	15,720	17,045
	TOTAL CURRENT LIABILITIES	4,654	4,437	5,848
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	4,951	5,058	4,984
	Other Long-term Loans	469	367	350
	All Other Noncurrent Liabilities	5,926	5,857	5,863
	STOCKHOLDERS' EQUITY	37,916	38,587	48,479
	Capital Stock and Other Capital (Less Treasury Stock)	34,919	35,273	35,166
	Retained Earnings	2,997	3,314	13,313
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	53,916	54,307	65,524
	TOTAL LIABILITIES	16,000	15,720	17,045
	STOCKHOLDERS' EQUITY	37,916	38,587	48,479
	NET WORKING CAPITAL	8,798	8,977	8,333
	TOTAL CURRENT ASSETS	13,452	13,414	14,181
	Less: TOTAL CURRENT LIABILITIES	4,654	4,437	5,848

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