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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 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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