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    

 

 

    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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