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    

 

 

    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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