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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 2022
Millions of Dollars
Name Q2 2022 Q1 2022 Q2 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
861 833 1,290
Cash and Demand Deposits in the U.S.
827 797 1,166
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
34 36 124
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,586 2,443 3,232
TOTAL CASH ON HAND AND IN U.S. BANKS
861 833 1,290
Other Short-term Financial Investments
1,725 1,610 1,942
TOTAL CURRENT ASSETS
13,464 12,505 11,964
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,586 2,443 3,232
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,717 4,233 3,459
Inventories
5,053 4,834 3,792
All Other Current Assets
1,108 996 1,481
NET PROPERTY, PLANT, AND EQUIPMENT
7,583 7,566 7,637
Property, Plant, and Equipment
16,844 16,171 14,651
Land and Mineral Rights
374 388 395
Less: Accumulated Depreciation, Depletion, and Amortization
9,635 8,993 7,409
TOTAL ASSETS
54,897 53,377 50,774
TOTAL CURRENT ASSETS
13,464 12,505 11,964
NET PROPERTY, PLANT, AND EQUIPMENT
7,583 7,566 7,637
All Other Noncurrent Assets
33,850 33,306 31,173
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
6,884 6,405 4,791
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
438 472 226
Other Short-term Loans, Including Commercial Paper
335 343 281
Trade Accounts and Trade Notes Payable
2,776 2,526 2,060
Income Taxes Accrued, Prior and Current Years, Net of Payments
43 40 54
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,352 1,221 155
Other Long-term Loans
308 247 119
All Other Current Liabilities
1,632 1,557 1,896
TOTAL LIABILITIES
18,466 17,766 15,296
TOTAL CURRENT LIABILITIES
6,884 6,405 4,791
Long-term Debt, Due in More than 1 Year
Loans from Banks
3,762 3,762 4,284
Other Long-term Loans
129 261 356
All Other Noncurrent Liabilities
7,691 7,338 5,866
STOCKHOLDERS' EQUITY
36,431 35,611 35,478
Capital Stock and Other Capital (Less Treasury Stock)
34,074 34,181 33,773
Retained Earnings
2,357 1,430 1,705
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
54,897 53,377 50,774
TOTAL LIABILITIES
18,466 17,766 15,296
STOCKHOLDERS' EQUITY
36,431 35,611 35,478
NET WORKING CAPITAL
6,580 6,100 7,173
TOTAL CURRENT ASSETS
13,464 12,505 11,964
Less: TOTAL CURRENT LIABILITIES
6,884 6,405 4,791
   

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