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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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