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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
20,063 20,232 18,874
Cash and Demand Deposits in the U.S.
18,645 18,701 17,775
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,417 1,531 1,098
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,938 25,842 24,652
TOTAL CASH ON HAND AND IN U.S. BANKS
20,063 20,232 18,874
Other Short-term Financial Investments
4,875 5,610 5,778
TOTAL CURRENT ASSETS
126,763 122,332 116,454
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,938 25,842 24,652
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
46,352 42,664 40,957
Inventories
44,201 42,711 39,422
All Other Current Assets
11,272 11,115 11,423
NET PROPERTY, PLANT, AND EQUIPMENT
58,445 54,101 52,596
Property, Plant, and Equipment
160,038 157,988 151,203
Land and Mineral Rights
3,374 3,334 2,701
Less: Accumulated Depreciation, Depletion, and Amortization
104,967 107,220 101,308
TOTAL ASSETS
317,989 302,879 292,527
TOTAL CURRENT ASSETS
126,763 122,332 116,454
NET PROPERTY, PLANT, AND EQUIPMENT
58,445 54,101 52,596
All Other Noncurrent Assets
132,781 126,445 123,477
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
70,407 64,830 61,322
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,768 5,052 6,311
Other Short-term Loans, Including Commercial Paper
5,284 2,619 1,511
Trade Accounts and Trade Notes Payable
26,248 24,788 23,078
Income Taxes Accrued, Prior and Current Years, Net of Payments
666 317 549
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,981 2,929 3,714
Other Long-term Loans
2,663 3,757 4,355
All Other Current Liabilities
25,798 25,369 21,802
TOTAL LIABILITIES
174,481 165,650 161,837
TOTAL CURRENT LIABILITIES
70,407 64,830 61,322
Long-term Debt, Due in More than 1 Year
Loans from Banks
35,728 34,236 32,959
Other Long-term Loans
45,651 44,912 46,269
All Other Noncurrent Liabilities
22,695 21,673 21,288
STOCKHOLDERS' EQUITY
143,508 137,228 130,690
Capital Stock and Other Capital (Less Treasury Stock)
3,273 677 5,063
Retained Earnings
140,235 136,551 125,627
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
317,989 302,879 292,527
TOTAL LIABILITIES
174,481 165,650 161,837
STOCKHOLDERS' EQUITY
143,508 137,228 130,690
NET WORKING CAPITAL
56,355 57,503 55,132
TOTAL CURRENT ASSETS
126,763 122,332 116,454
Less: TOTAL CURRENT LIABILITIES
70,407 64,830 61,322
   

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