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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: Foundries 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
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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