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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: Computer and Electronic Products 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 		79,101 77,899 80,863
Cash and Demand Deposits in the U.S. 		68,094 67,559 72,880
Time Deposits in the U.S., Including Negotiable Certificates of Deposit 		11,007 10,340 7,983
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		157,178 149,999 196,841
TOTAL CASH ON HAND AND IN U.S. BANKS 		79,101 77,899 80,863
Other Short-term Financial Investments 		78,077 72,101 115,978
TOTAL CURRENT ASSETS 		393,068 388,415 423,879
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		157,178 149,999 196,841
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts) 		88,829 89,533 88,058
Inventories 		70,822 70,302 68,002
All Other Current Assets 		76,239 78,580 70,978
NET PROPERTY, PLANT, AND EQUIPMENT 		140,399 137,977 137,587
Property, Plant, and Equipment 		333,900 329,668 318,921
Land and Mineral Rights 		19,856 19,217 19,293
Less: Accumulated Depreciation, Depletion, and Amortization 		213,357 210,908 200,628
TOTAL ASSETS 		1,718,721 1,741,466 1,770,945
TOTAL CURRENT ASSETS 		393,068 388,415 423,879
NET PROPERTY, PLANT, AND EQUIPMENT 		140,399 137,977 137,587
All Other Noncurrent Assets 		1,185,254 1,215,074 1,209,480
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES 		307,296 316,864 299,294
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks 		3,225 3,084 5,362
Other Short-term Loans, Including Commercial Paper 		19,516 21,125 23,485
Trade Accounts and Trade Notes Payable 		78,275 79,406 78,295
Income Taxes Accrued, Prior and Current Years, Net of Payments 		3,291 3,989 4,145
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks 		10,983 14,668 11,659
Other Long-term Loans 		37,023 31,181 30,409
All Other Current Liabilities 		154,983 163,412 145,939
TOTAL LIABILITIES 		968,096 986,450 969,725
TOTAL CURRENT LIABILITIES 		307,296 316,864 299,294
Long-term Debt, Due in More than 1 Year
Loans from Banks 		78,110 74,921 77,624
Other Long-term Loans 		377,063 389,377 378,190
All Other Noncurrent Liabilities 		205,628 205,288 214,617
STOCKHOLDERS' EQUITY 		750,626 755,016 801,221
Capital Stock and Other Capital (Less Treasury Stock) 		538,205 550,121 558,258
Retained Earnings 		212,421 204,895 242,963
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 		1,718,721 1,741,466 1,770,945
TOTAL LIABILITIES 		968,096 986,450 969,725
STOCKHOLDERS' EQUITY 		750,626 755,016 801,221
NET WORKING CAPITAL 		85,772 71,551 124,585
TOTAL CURRENT ASSETS 		393,068 388,415 423,879
Less: TOTAL CURRENT LIABILITIES 		307,296 316,864 299,294
   

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