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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: Machinery 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
39,810 35,420 25,838
Cash and Demand Deposits in the U.S.
36,759 33,163 23,083
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,051 2,257 2,755
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
50,219 44,710 32,695
TOTAL CASH ON HAND AND IN U.S. BANKS
39,810 35,420 25,838
Other Short-term Financial Investments
10,409 9,290 6,857
TOTAL CURRENT ASSETS
202,590 200,539 198,062
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
50,219 44,710 32,695
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
49,671 50,723 55,583
Inventories
67,210 70,345 73,878
All Other Current Assets
35,490 34,761 35,906
NET PROPERTY, PLANT, AND EQUIPMENT
61,189 61,724 63,912
Property, Plant, and Equipment
153,064 154,882 160,198
Land and Mineral Rights
3,054 3,047 2,943
Less: Accumulated Depreciation, Depletion, and Amortization
94,929 96,204 99,228
TOTAL ASSETS
649,685 654,686 631,195
TOTAL CURRENT ASSETS
202,590 200,539 198,062
NET PROPERTY, PLANT, AND EQUIPMENT
61,189 61,724 63,912
All Other Noncurrent Assets
385,906 392,423 369,221
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
151,387 152,386 154,116
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,044 9,493 6,485
Other Short-term Loans, Including Commercial Paper
6,134 7,716 6,297
Trade Accounts and Trade Notes Payable
37,894 36,983 40,938
Income Taxes Accrued, Prior and Current Years, Net of Payments
11,128 10,183 9,529
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,108 2,814 2,271
Other Long-term Loans
7,053 7,769 6,667
All Other Current Liabilities
79,026 77,429 81,930
TOTAL LIABILITIES
368,071 371,915 353,616
TOTAL CURRENT LIABILITIES
151,387 152,386 154,116
Long-term Debt, Due in More than 1 Year
Loans from Banks
33,264 41,779 46,945
Other Long-term Loans
100,218 96,487 77,973
All Other Noncurrent Liabilities
83,202 81,263 74,581
STOCKHOLDERS' EQUITY
281,614 282,771 277,579
Capital Stock and Other Capital (Less Treasury Stock)
55,059 53,302 31,702
Retained Earnings
226,555 229,469 245,877
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
649,685 654,686 631,195
TOTAL LIABILITIES
368,071 371,915 353,616
STOCKHOLDERS' EQUITY
281,614 282,771 277,579
NET WORKING CAPITAL
51,203 48,153 43,945
TOTAL CURRENT ASSETS
202,590 200,539 198,062
Less: TOTAL CURRENT LIABILITIES
151,387 152,386 154,116
   

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