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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: Computer and Peripheral Equipment Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
19,971 15,558 13,645
Cash and Demand Deposits in the U.S.
19,918 15,537 13,388
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
53 22 257
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
76,221 72,983 74,645
TOTAL CASH ON HAND AND IN U.S. BANKS
19,971 15,558 13,645
Other Short-term Financial Investments
56,250 57,425 61,000
TOTAL CURRENT ASSETS
138,397 133,635 131,215
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
76,221 72,983 74,645
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
23,299 23,237 22,207
Inventories
10,646 9,591 10,374
All Other Current Assets
28,231 27,823 23,990
NET PROPERTY, PLANT, AND EQUIPMENT
36,465 36,457 34,571
Property, Plant, and Equipment
67,859 65,042 60,528
Land and Mineral Rights
16,781 16,719 15,386
Less: Accumulated Depreciation, Depletion, and Amortization
48,175 45,304 41,343
TOTAL ASSETS
470,720 470,736 477,215
TOTAL CURRENT ASSETS
138,397 133,635 131,215
NET PROPERTY, PLANT, AND EQUIPMENT
36,465 36,457 34,571
All Other Noncurrent Assets
295,858 300,645 311,428
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
141,540 146,186 130,362
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
847 790 409
Other Short-term Loans, Including Commercial Paper
12,381 11,505 10,387
Trade Accounts and Trade Notes Payable
49,835 51,109 48,673
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,364 2,373 1,584
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
469 474 386
Other Long-term Loans
21,552 22,937 20,002
All Other Current Liabilities
54,093 56,996 48,920
TOTAL LIABILITIES
360,172 355,122 339,111
TOTAL CURRENT LIABILITIES
141,540 146,186 130,362
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,849 14,749 14,460
Other Long-term Loans
162,771 152,084 152,261
All Other Noncurrent Liabilities
41,013 42,102 42,029
STOCKHOLDERS' EQUITY
110,547 115,615 138,104
Capital Stock and Other Capital (Less Treasury Stock)
102,378 99,093 104,580
Retained Earnings
8,169 16,522 33,524
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
470,720 470,736 477,215
TOTAL LIABILITIES
360,172 355,122 339,111
STOCKHOLDERS' EQUITY
110,547 115,615 138,104
NET WORKING CAPITAL
-3,143 -12,551 854
TOTAL CURRENT ASSETS
138,397 133,635 131,215
Less: TOTAL CURRENT LIABILITIES
141,540 146,186 130,362
   

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