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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 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
107,496 94,845 75,128
Cash and Demand Deposits in the U.S.
101,341 86,669 66,419
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,155 8,176 8,710
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
218,871 203,420 201,392
TOTAL CASH ON HAND AND IN U.S. BANKS
107,496 94,845 75,128
Other Short-term Financial Investments
111,375 108,574 126,263
TOTAL CURRENT ASSETS
462,872 457,322 432,045
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
218,871 203,420 201,392
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
93,307 94,963 93,621
Inventories
72,436 75,531 64,242
All Other Current Assets
78,259 83,408 72,791
NET PROPERTY, PLANT, AND EQUIPMENT
150,012 147,445 138,534
Property, Plant, and Equipment
346,122 341,542 325,449
Land and Mineral Rights
21,297 20,494 19,382
Less: Accumulated Depreciation, Depletion, and Amortization
217,407 214,591 206,297
TOTAL ASSETS
1,750,073 1,738,901 1,704,460
TOTAL CURRENT ASSETS
462,872 457,322 432,045
NET PROPERTY, PLANT, AND EQUIPMENT
150,012 147,445 138,534
All Other Noncurrent Assets
1,137,189 1,134,134 1,133,881
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
328,026 334,223 312,967
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,654 3,272 3,158
Other Short-term Loans, Including Commercial Paper
14,898 20,867 22,403
Trade Accounts and Trade Notes Payable
101,353 101,690 97,479
Income Taxes Accrued, Prior and Current Years, Net of Payments
609 4,774 4,430
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,310 12,123 10,195
Other Long-term Loans
37,457 33,210 23,516
All Other Current Liabilities
162,745 158,287 151,787
TOTAL LIABILITIES
980,809 969,811 918,067
TOTAL CURRENT LIABILITIES
328,026 334,223 312,967
Long-term Debt, Due in More than 1 Year
Loans from Banks
82,457 77,798 77,619
Other Long-term Loans
389,651 382,158 353,482
All Other Noncurrent Liabilities
180,674 175,633 173,999
STOCKHOLDERS' EQUITY
769,264 769,090 786,393
Capital Stock and Other Capital (Less Treasury Stock)
554,573 571,158 544,724
Retained Earnings
214,691 197,932 241,669
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,750,073 1,738,901 1,704,460
TOTAL LIABILITIES
980,809 969,811 918,067
STOCKHOLDERS' EQUITY
769,264 769,090 786,393
NET WORKING CAPITAL
134,845 123,099 119,077
TOTAL CURRENT ASSETS
462,872 457,322 432,045
Less: TOTAL CURRENT LIABILITIES
328,026 334,223 312,967
   

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