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    

 

 

    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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