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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    
 
 
    Q4 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,337 1,168 980
Cash and Demand Deposits in the U.S.
1,270 1,145 963
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
67 22 17
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,212 2,653 2,597
TOTAL CASH ON HAND AND IN U.S. BANKS
1,337 1,168 980
Other Short-term Financial Investments
1,876 1,486 1,617
TOTAL CURRENT ASSETS
12,976 12,720 11,385
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,212 2,653 2,597
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
3,867 4,129 3,571
Inventories
4,557 4,638 4,713
All Other Current Assets
1,340 1,300 504
NET PROPERTY, PLANT, AND EQUIPMENT
8,549 8,438 8,340
Property, Plant, and Equipment
16,567 15,895 15,364
Land and Mineral Rights
477 493 450
Less: Accumulated Depreciation, Depletion, and Amortization
8,495 7,950 7,474
TOTAL ASSETS
63,356 63,239 62,561
TOTAL CURRENT ASSETS
12,976 12,720 11,385
NET PROPERTY, PLANT, AND EQUIPMENT
8,549 8,438 8,340
All Other Noncurrent Assets
41,831 42,081 42,836
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
5,170 5,146 5,661
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
281 318 336
Other Short-term Loans, Including Commercial Paper
568 644 240
Trade Accounts and Trade Notes Payable
2,435 2,391 2,283
Income Taxes Accrued, Prior and Current Years, Net of Payments
9 7 -22
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
212 156 1,207
Other Long-term Loans
153 151 200
All Other Current Liabilities
1,512 1,479 1,417
TOTAL LIABILITIES
16,917 16,973 17,591
TOTAL CURRENT LIABILITIES
5,170 5,146 5,661
Long-term Debt, Due in More than 1 Year
Loans from Banks
5,495 5,493 5,523
Other Long-term Loans
436 490 658
All Other Noncurrent Liabilities
5,816 5,844 5,749
STOCKHOLDERS' EQUITY
46,439 46,267 44,971
Capital Stock and Other Capital (Less Treasury Stock)
34,137 34,050 34,092
Retained Earnings
12,302 12,217 10,879
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
63,356 63,239 62,561
TOTAL LIABILITIES
16,917 16,973 17,591
STOCKHOLDERS' EQUITY
46,439 46,267 44,971
NET WORKING CAPITAL
7,806 7,574 5,724
TOTAL CURRENT ASSETS
12,976 12,720 11,385
Less: TOTAL CURRENT LIABILITIES
5,170 5,146 5,661
   

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