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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,648 1,590 1,039
Cash and Demand Deposits in the U.S.
1,637 1,579 1,034
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11 11 4
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,831 4,584 3,166
TOTAL CASH ON HAND AND IN U.S. BANKS
1,648 1,590 1,039
Other Short-term Financial Investments
3,183 2,994 2,127
TOTAL CURRENT ASSETS
14,906 14,214 13,062
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
4,831 4,584 3,166
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
3,858 3,544 4,141
Inventories
4,494 4,422 4,479
All Other Current Assets
1,723 1,664 1,276
NET PROPERTY, PLANT, AND EQUIPMENT
8,317 8,344 8,594
Property, Plant, and Equipment
16,218 16,034 16,303
Land and Mineral Rights
446 440 499
Less: Accumulated Depreciation, Depletion, and Amortization
8,346 8,130 8,208
TOTAL ASSETS
66,624 65,505 63,250
TOTAL CURRENT ASSETS
14,906 14,214 13,062
NET PROPERTY, PLANT, AND EQUIPMENT
8,317 8,344 8,594
All Other Noncurrent Assets
43,401 42,947 41,594
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
5,872 5,636 5,459
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
210 299 231
Other Short-term Loans, Including Commercial Paper
466 637 450
Trade Accounts and Trade Notes Payable
2,380 2,260 2,464
Income Taxes Accrued, Prior and Current Years, Net of Payments
54 -8 93
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
640 674 236
Other Long-term Loans
6 94 81
All Other Current Liabilities
2,116 1,679 1,904
TOTAL LIABILITIES
17,345 16,997 17,239
TOTAL CURRENT LIABILITIES
5,872 5,636 5,459
Long-term Debt, Due in More than 1 Year
Loans from Banks
5,066 5,113 5,245
Other Long-term Loans
409 296 497
All Other Noncurrent Liabilities
5,998 5,952 6,038
STOCKHOLDERS' EQUITY
49,279 48,508 46,012
Capital Stock and Other Capital (Less Treasury Stock)
35,704 35,210 33,648
Retained Earnings
13,575 13,298 12,364
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
66,624 65,505 63,250
TOTAL LIABILITIES
17,345 16,997 17,239
STOCKHOLDERS' EQUITY
49,279 48,508 46,012
NET WORKING CAPITAL
9,034 8,578 7,603
TOTAL CURRENT ASSETS
14,906 14,214 13,062
Less: TOTAL CURRENT LIABILITIES
5,872 5,636 5,459
   

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