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

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    Q4 2000    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	27,041	25,945	17,221
	Cash and Demand Deposits in the U.S.	25,919	24,679	16,528
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,122	1,266	693
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	33,281	33,333	23,749
	TOTAL CASH ON HAND AND IN U.S. BANKS	27,041	25,945	17,221
	Other Short-term Financial Investments	6,240	7,388	6,527
	TOTAL CURRENT ASSETS	123,795	121,651	111,150
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	33,281	33,333	23,749
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	39,320	36,947	37,758
	Inventories	38,429	39,507	39,234
	All Other Current Assets	12,765	11,863	10,410
	NET PROPERTY, PLANT, AND EQUIPMENT	54,261	52,695	46,604
	Property, Plant, and Equipment	142,358	137,678	122,833
	Land and Mineral Rights	2,704	2,696	2,721
	Less: Accumulated Depreciation, Depletion, and Amortization	90,801	87,679	78,949
	TOTAL ASSETS	335,228	329,704	297,795
	TOTAL CURRENT ASSETS	123,795	121,651	111,150
	NET PROPERTY, PLANT, AND EQUIPMENT	54,261	52,695	46,604
	All Other Noncurrent Assets	157,173	155,359	140,041
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	69,256	68,192	62,144
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,890	6,506	5,621
	Other Short-term Loans, Including Commercial Paper	3,110	3,678	3,785
	Trade Accounts and Trade Notes Payable	21,264	19,366	21,288
	Income Taxes Accrued, Prior and Current Years, Net of Payments	467	875	616
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,665	3,211	2,153
	Other Long-term Loans	2,670	913	2,151
	All Other Current Liabilities	32,190	33,642	26,530
	TOTAL LIABILITIES	195,095	195,314	170,328
	TOTAL CURRENT LIABILITIES	69,256	68,192	62,144
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	41,428	44,223	35,888
	Other Long-term Loans	58,125	56,353	48,394
	All Other Noncurrent Liabilities	26,285	26,547	23,902
	STOCKHOLDERS' EQUITY	140,133	134,390	127,467
	Capital Stock and Other Capital (Less Treasury Stock)	9,032	7,215	-6,905
	Retained Earnings	131,101	127,176	134,372
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	335,228	329,704	297,795
	TOTAL LIABILITIES	195,095	195,314	170,328
	STOCKHOLDERS' EQUITY	140,133	134,390	127,467
	NET WORKING CAPITAL	54,538	53,459	49,006
	TOTAL CURRENT ASSETS	123,795	121,651	111,150
	Less: TOTAL CURRENT LIABILITIES	69,256	68,192	62,144

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