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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 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,209 1,323 1,001
Cash and Demand Deposits in the U.S.
1,173 1,261 950
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
35 63 51
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,352 3,198 1,807
TOTAL CASH ON HAND AND IN U.S. BANKS
1,209 1,323 1,001
Other Short-term Financial Investments
2,143 1,875 806
TOTAL CURRENT ASSETS
13,737 12,899 11,232
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,352 3,198 1,807
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,421 3,840 4,030
Inventories
4,688 4,526 4,727
All Other Current Assets
1,276 1,335 668
NET PROPERTY, PLANT, AND EQUIPMENT
8,852 8,494 8,402
Property, Plant, and Equipment
17,735 16,428 15,789
Land and Mineral Rights
504 475 493
Less: Accumulated Depreciation, Depletion, and Amortization
9,387 8,409 7,879
TOTAL ASSETS
64,176 63,217 62,485
TOTAL CURRENT ASSETS
13,737 12,899 11,232
NET PROPERTY, PLANT, AND EQUIPMENT
8,852 8,494 8,402
All Other Noncurrent Assets
41,587 41,823 42,851
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
5,601 5,138 4,663
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
310 277 301
Other Short-term Loans, Including Commercial Paper
698 568 223
Trade Accounts and Trade Notes Payable
2,580 2,424 2,429
Income Taxes Accrued, Prior and Current Years, Net of Payments
97 9 -30
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
171 211 161
Other Long-term Loans
119 151 158
All Other Current Liabilities
1,625 1,500 1,420
TOTAL LIABILITIES
17,809 16,872 16,818
TOTAL CURRENT LIABILITIES
5,601 5,138 4,663
Long-term Debt, Due in More than 1 Year
Loans from Banks
5,512 5,485 5,683
Other Long-term Loans
669 434 539
All Other Noncurrent Liabilities
6,027 5,814 5,934
STOCKHOLDERS' EQUITY
46,367 46,344 45,667
Capital Stock and Other Capital (Less Treasury Stock)
33,704 34,105 34,178
Retained Earnings
12,662 12,239 11,488
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
64,176 63,217 62,485
TOTAL LIABILITIES
17,809 16,872 16,818
STOCKHOLDERS' EQUITY
46,367 46,344 45,667
NET WORKING CAPITAL
8,136 7,761 6,569
TOTAL CURRENT ASSETS
13,737 12,899 11,232
Less: TOTAL CURRENT LIABILITIES
5,601 5,138 4,663
   

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