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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
27,943 24,423 24,729
Cash and Demand Deposits in the U.S.
25,692 22,703 23,026
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,250 1,720 1,703
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
33,998 29,722 30,427
TOTAL CASH ON HAND AND IN U.S. BANKS
27,943 24,423 24,729
Other Short-term Financial Investments
6,055 5,298 5,697
TOTAL CURRENT ASSETS
189,062 182,713 194,012
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
33,998 29,722 30,427
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
49,665 50,250 55,826
Inventories
69,289 68,368 73,129
All Other Current Assets
36,111 34,373 34,630
NET PROPERTY, PLANT, AND EQUIPMENT
61,108 62,391 63,928
Property, Plant, and Equipment
154,700 156,011 156,588
Land and Mineral Rights
3,020 2,957 2,709
Less: Accumulated Depreciation, Depletion, and Amortization
96,613 96,577 95,368
TOTAL ASSETS
626,515 615,055 632,849
TOTAL CURRENT ASSETS
189,062 182,713 194,012
NET PROPERTY, PLANT, AND EQUIPMENT
61,108 62,391 63,928
All Other Noncurrent Assets
376,345 369,951 374,908
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
147,362 148,556 154,012
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,588 6,451 6,512
Other Short-term Loans, Including Commercial Paper
7,015 5,498 5,435
Trade Accounts and Trade Notes Payable
40,951 40,427 44,379
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,884 9,979 8,926
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,778 1,975 2,849
Other Long-term Loans
6,664 5,800 5,833
All Other Current Liabilities
73,482 78,426 80,078
TOTAL LIABILITIES
341,736 335,265 365,062
TOTAL CURRENT LIABILITIES
147,362 148,556 154,012
Long-term Debt, Due in More than 1 Year
Loans from Banks
39,342 36,559 44,649
Other Long-term Loans
76,483 75,591 82,736
All Other Noncurrent Liabilities
78,550 74,560 83,665
STOCKHOLDERS' EQUITY
284,779 279,790 267,787
Capital Stock and Other Capital (Less Treasury Stock)
44,588 40,020 31,417
Retained Earnings
240,191 239,770 236,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
626,515 615,055 632,849
TOTAL LIABILITIES
341,736 335,265 365,062
STOCKHOLDERS' EQUITY
284,779 279,790 267,787
NET WORKING CAPITAL
41,700 34,157 40,000
TOTAL CURRENT ASSETS
189,062 182,713 194,012
Less: TOTAL CURRENT LIABILITIES
147,362 148,556 154,012
   

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