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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,325 19,836 18,925
Cash and Demand Deposits in the U.S.
21,108 18,443 17,770
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,217 1,393 1,155
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,389 24,697 24,168
TOTAL CASH ON HAND AND IN U.S. BANKS
22,325 19,836 18,925
Other Short-term Financial Investments
6,063 4,861 5,243
TOTAL CURRENT ASSETS
131,183 126,293 118,529
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,389 24,697 24,168
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
47,868 46,210 42,400
Inventories
43,758 44,100 40,321
All Other Current Assets
11,168 11,285 11,640
NET PROPERTY, PLANT, AND EQUIPMENT
59,676 58,310 52,652
Property, Plant, and Equipment
161,984 159,447 152,609
Land and Mineral Rights
3,107 3,365 2,645
Less: Accumulated Depreciation, Depletion, and Amortization
105,415 104,503 102,603
TOTAL ASSETS
326,624 317,102 293,053
TOTAL CURRENT ASSETS
131,183 126,293 118,529
NET PROPERTY, PLANT, AND EQUIPMENT
59,676 58,310 52,652
All Other Noncurrent Assets
135,765 132,499 121,872
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
69,762 70,743 64,441
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,967 6,834 6,435
Other Short-term Loans, Including Commercial Paper
2,934 5,277 2,394
Trade Accounts and Trade Notes Payable
26,611 26,253 23,464
Income Taxes Accrued, Prior and Current Years, Net of Payments
457 718 285
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,618 2,976 4,366
Other Long-term Loans
1,822 2,879 4,278
All Other Current Liabilities
27,352 25,806 23,220
TOTAL LIABILITIES
183,270 174,364 160,836
TOTAL CURRENT LIABILITIES
69,762 70,743 64,441
Long-term Debt, Due in More than 1 Year
Loans from Banks
39,511 35,465 31,727
Other Long-term Loans
50,728 45,437 43,911
All Other Noncurrent Liabilities
23,268 22,719 20,757
STOCKHOLDERS' EQUITY
143,354 142,738 132,218
Capital Stock and Other Capital (Less Treasury Stock)
4,027 3,237 2,497
Retained Earnings
139,327 139,500 129,720
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
326,624 317,102 293,053
TOTAL LIABILITIES
183,270 174,364 160,836
STOCKHOLDERS' EQUITY
143,354 142,738 132,218
NET WORKING CAPITAL
61,421 55,550 54,089
TOTAL CURRENT ASSETS
131,183 126,293 118,529
Less: TOTAL CURRENT LIABILITIES
69,762 70,743 64,441
   

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