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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,418 1,208 1,217
Cash and Demand Deposits in the U.S.
1,388 1,172 1,168
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
30 35 49
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,988 3,350 2,333
TOTAL CASH ON HAND AND IN U.S. BANKS
1,418 1,208 1,217
Other Short-term Financial Investments
2,569 2,142 1,116
TOTAL CURRENT ASSETS
14,036 13,726 12,084
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,988 3,350 2,333
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,137 4,419 4,255
Inventories
4,896 4,690 4,726
All Other Current Assets
1,015 1,267 771
NET PROPERTY, PLANT, AND EQUIPMENT
8,652 8,847 8,476
Property, Plant, and Equipment
17,565 17,716 15,793
Land and Mineral Rights
501 504 510
Less: Accumulated Depreciation, Depletion, and Amortization
9,414 9,374 7,827
TOTAL ASSETS
64,319 64,159 63,300
TOTAL CURRENT ASSETS
14,036 13,726 12,084
NET PROPERTY, PLANT, AND EQUIPMENT
8,652 8,847 8,476
All Other Noncurrent Assets
41,631 41,586 42,741
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
6,044 5,607 5,023
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
323 305 305
Other Short-term Loans, Including Commercial Paper
348 697 600
Trade Accounts and Trade Notes Payable
2,544 2,594 2,310
Income Taxes Accrued, Prior and Current Years, Net of Payments
114 99 -5
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
816 169 183
Other Long-term Loans
167 115 154
All Other Current Liabilities
1,732 1,628 1,477
TOTAL LIABILITIES
17,291 17,812 17,298
TOTAL CURRENT LIABILITIES
6,044 5,607 5,023
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,845 5,519 5,647
Other Long-term Loans
539 662 721
All Other Noncurrent Liabilities
5,862 6,025 5,906
STOCKHOLDERS' EQUITY
47,028 46,347 46,003
Capital Stock and Other Capital (Less Treasury Stock)
33,503 33,704 33,725
Retained Earnings
13,525 12,643 12,278
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,319 64,159 63,300
TOTAL LIABILITIES
17,291 17,812 17,298
STOCKHOLDERS' EQUITY
47,028 46,347 46,003
NET WORKING CAPITAL
7,992 8,119 7,061
TOTAL CURRENT ASSETS
14,036 13,726 12,084
Less: TOTAL CURRENT LIABILITIES
6,044 5,607 5,023
   

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