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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    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
108,643 109,943 107,527
Cash and Demand Deposits in the U.S.
95,232 98,208 101,379
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
13,411 11,735 6,147
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
211,331 215,871 218,704
TOTAL CASH ON HAND AND IN U.S. BANKS
108,643 109,943 107,527
Other Short-term Financial Investments
102,688 105,928 111,177
TOTAL CURRENT ASSETS
467,124 455,782 460,269
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
211,331 215,871 218,704
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
94,054 86,657 93,113
Inventories
66,527 65,956 67,650
All Other Current Assets
95,211 87,297 80,803
NET PROPERTY, PLANT, AND EQUIPMENT
153,606 148,742 149,934
Property, Plant, and Equipment
363,364 354,158 345,465
Land and Mineral Rights
21,763 21,228 21,455
Less: Accumulated Depreciation, Depletion, and Amortization
231,521 226,644 216,986
TOTAL ASSETS
1,780,465 1,755,328 1,752,906
TOTAL CURRENT ASSETS
467,124 455,782 460,269
NET PROPERTY, PLANT, AND EQUIPMENT
153,606 148,742 149,934
All Other Noncurrent Assets
1,159,735 1,150,804 1,142,704
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
345,287 329,370 326,658
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,873 3,572 4,488
Other Short-term Loans, Including Commercial Paper
12,439 12,501 11,175
Trade Accounts and Trade Notes Payable
103,325 92,096 100,718
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,087 6,268 586
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
11,808 10,327 6,318
Other Long-term Loans
36,958 40,292 40,542
All Other Current Liabilities
168,797 164,314 162,830
TOTAL LIABILITIES
1,004,565 999,055 975,120
TOTAL CURRENT LIABILITIES
345,287 329,370 326,658
Long-term Debt, Due in More than 1 Year
Loans from Banks
75,966 80,678 82,313
Other Long-term Loans
410,067 420,512 389,554
All Other Noncurrent Liabilities
173,245 168,496 176,595
STOCKHOLDERS' EQUITY
775,901 756,272 777,787
Capital Stock and Other Capital (Less Treasury Stock)
565,885 565,175 557,128
Retained Earnings
210,016 191,098 220,659
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,780,465 1,755,328 1,752,906
TOTAL LIABILITIES
1,004,565 999,055 975,120
STOCKHOLDERS' EQUITY
775,901 756,272 777,787
NET WORKING CAPITAL
121,837 126,412 133,612
TOTAL CURRENT ASSETS
467,124 455,782 460,269
Less: TOTAL CURRENT LIABILITIES
345,287 329,370 326,658
   

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