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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: Fabricated Metal Products Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,854 17,386 14,953
Cash and Demand Deposits in the U.S.
17,740 16,691 13,838
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,114 695 1,115
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,241 23,875 20,626
TOTAL CASH ON HAND AND IN U.S. BANKS
18,854 17,386 14,953
Other Short-term Financial Investments
6,387 6,489 5,672
TOTAL CURRENT ASSETS
112,044 111,585 103,743
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,241 23,875 20,626
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
37,757 38,008 35,479
Inventories
38,398 39,339 38,088
All Other Current Assets
10,647 10,363 9,550
NET PROPERTY, PLANT, AND EQUIPMENT
48,855 46,727 45,623
Property, Plant, and Equipment
128,631 123,133 122,320
Land and Mineral Rights
2,801 2,750 2,945
Less: Accumulated Depreciation, Depletion, and Amortization
82,577 79,156 79,643
TOTAL ASSETS
309,035 298,404 271,900
TOTAL CURRENT ASSETS
112,044 111,585 103,743
NET PROPERTY, PLANT, AND EQUIPMENT
48,855 46,727 45,623
All Other Noncurrent Assets
148,136 140,092 122,534
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
66,705 62,369 59,377
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,320 5,651 4,317
Other Short-term Loans, Including Commercial Paper
2,494 3,793 2,298
Trade Accounts and Trade Notes Payable
21,826 21,405 21,862
Income Taxes Accrued, Prior and Current Years, Net of Payments
552 592 275
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,867 2,198 2,513
Other Long-term Loans
3,362 2,116 3,770
All Other Current Liabilities
29,285 26,612 24,341
TOTAL LIABILITIES
180,144 171,561 152,273
TOTAL CURRENT LIABILITIES
66,705 62,369 59,377
Long-term Debt, Due in More than 1 Year
Loans from Banks
37,598 36,373 28,601
Other Long-term Loans
49,497 48,946 43,159
All Other Noncurrent Liabilities
26,344 23,873 21,137
STOCKHOLDERS' EQUITY
128,890 126,844 119,627
Capital Stock and Other Capital (Less Treasury Stock)
-4,710 -7,827 -3,395
Retained Earnings
133,601 134,671 123,022
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
309,035 298,404 271,900
TOTAL LIABILITIES
180,144 171,561 152,273
STOCKHOLDERS' EQUITY
128,890 126,844 119,627
NET WORKING CAPITAL
45,339 49,216 44,367
TOTAL CURRENT ASSETS
112,044 111,585 103,743
Less: TOTAL CURRENT LIABILITIES
66,705 62,369 59,377
   

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