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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    
 
 
    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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