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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
26,522 26,296 25,693
Cash and Demand Deposits in the U.S.
24,926 24,914 23,828
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,596 1,382 1,865
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,757 32,608 32,890
TOTAL CASH ON HAND AND IN U.S. BANKS
26,522 26,296 25,693
Other Short-term Financial Investments
6,236 6,312 7,197
TOTAL CURRENT ASSETS
199,538 198,584 190,322
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,757 32,608 32,890
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
58,733 57,441 55,277
Inventories
74,387 75,015 70,028
All Other Current Assets
33,660 33,520 32,127
NET PROPERTY, PLANT, AND EQUIPMENT
65,995 65,411 61,109
Property, Plant, and Equipment
166,286 164,738 156,546
Land and Mineral Rights
3,087 2,864 3,155
Less: Accumulated Depreciation, Depletion, and Amortization
103,378 102,191 98,591
TOTAL ASSETS
625,544 629,433 605,613
TOTAL CURRENT ASSETS
199,538 198,584 190,322
NET PROPERTY, PLANT, AND EQUIPMENT
65,995 65,411 61,109
All Other Noncurrent Assets
360,011 365,438 354,183
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
156,381 155,432 151,513
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,566 6,812 6,848
Other Short-term Loans, Including Commercial Paper
5,681 5,760 3,839
Trade Accounts and Trade Notes Payable
44,721 44,448 43,108
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,065 9,006 7,573
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,680 2,952 2,797
Other Long-term Loans
5,740 6,034 6,196
All Other Current Liabilities
81,926 80,419 81,151
TOTAL LIABILITIES
363,265 360,778 354,608
TOTAL CURRENT LIABILITIES
156,381 155,432 151,513
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,812 47,882 39,896
Other Long-term Loans
82,037 80,655 79,784
All Other Noncurrent Liabilities
77,035 76,808 83,415
STOCKHOLDERS' EQUITY
262,280 268,656 251,005
Capital Stock and Other Capital (Less Treasury Stock)
25,116 32,086 34,664
Retained Earnings
237,164 236,570 216,341
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
625,544 629,433 605,613
TOTAL LIABILITIES
363,265 360,778 354,608
STOCKHOLDERS' EQUITY
262,280 268,656 251,005
NET WORKING CAPITAL
43,157 43,153 38,809
TOTAL CURRENT ASSETS
199,538 198,584 190,322
Less: TOTAL CURRENT LIABILITIES
156,381 155,432 151,513
   

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