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    

 

 

    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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