Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Add to Data List Add to Graph     Expand All Collapse All

    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

Add to Data List Add to Graph     Expand All Collapse All

Filter 0