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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 2022
Millions of Dollars
Name Q2 2022 Q1 2022 Q2 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
91,564 108,127 108,627
Cash and Demand Deposits in the U.S.
84,659 100,697 93,174
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,905 7,430 15,454
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
175,727 198,143 205,377
TOTAL CASH ON HAND AND IN U.S. BANKS
91,564 108,127 108,627
Other Short-term Financial Investments
84,162 90,016 96,750
TOTAL CURRENT ASSETS
455,261 469,162 443,913
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
175,727 198,143 205,377
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
102,138 100,943 90,386
Inventories
88,734 82,723 67,544
All Other Current Assets
88,662 87,352 80,606
NET PROPERTY, PLANT, AND EQUIPMENT
166,621 163,189 153,856
Property, Plant, and Equipment
383,585 377,550 374,798
Land and Mineral Rights
23,227 23,272 21,867
Less: Accumulated Depreciation, Depletion, and Amortization
240,191 237,633 242,808
TOTAL ASSETS
1,969,849 1,979,655 1,830,456
TOTAL CURRENT ASSETS
455,261 469,162 443,913
NET PROPERTY, PLANT, AND EQUIPMENT
166,621 163,189 153,856
All Other Noncurrent Assets
1,347,966 1,347,305 1,232,687
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
373,127 367,260 319,431
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,909 4,916 2,671
Other Short-term Loans, Including Commercial Paper
16,392 16,598 14,035
Trade Accounts and Trade Notes Payable
119,531 119,662 97,434
Income Taxes Accrued, Prior and Current Years, Net of Payments
8,932 9,092 1,643
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,023 2,517 3,268
Other Long-term Loans
37,219 33,780 34,379
All Other Current Liabilities
177,121 180,695 166,001
TOTAL LIABILITIES
1,007,756 1,010,449 990,552
TOTAL CURRENT LIABILITIES
373,127 367,260 319,431
Long-term Debt, Due in More than 1 Year
Loans from Banks
76,804 74,008 83,476
Other Long-term Loans
408,519 416,681 429,170
All Other Noncurrent Liabilities
149,306 152,500 158,476
STOCKHOLDERS' EQUITY
962,093 969,206 839,904
Capital Stock and Other Capital (Less Treasury Stock)
664,940 671,878 595,540
Retained Earnings
297,153 297,328 244,364
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,969,849 1,979,655 1,830,456
TOTAL LIABILITIES
1,007,756 1,010,449 990,552
STOCKHOLDERS' EQUITY
962,093 969,206 839,904
NET WORKING CAPITAL
82,135 101,902 124,482
TOTAL CURRENT ASSETS
455,261 469,162 443,913
Less: TOTAL CURRENT LIABILITIES
373,127 367,260 319,431
   

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