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    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	65,419	76,631	56,228
	Cash and Demand Deposits in the U.S.	55,539	68,385	50,892
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	9,880	8,246	5,337
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	95,558	104,283	78,471
	TOTAL CASH ON HAND AND IN U.S. BANKS	65,419	76,631	56,228
	Other Short-term Financial Investments	30,139	27,652	22,243
	TOTAL CURRENT ASSETS	223,970	230,368	209,374
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	95,558	104,283	78,471
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	51,081	47,886	52,488
	Inventories	47,848	48,015	48,485
	All Other Current Assets	29,483	30,184	29,930
	NET PROPERTY, PLANT, AND EQUIPMENT	98,395	99,859	97,094
	Property, Plant, and Equipment	250,498	250,094	243,057
	Land and Mineral Rights	4,038	4,000	3,904
	Less: Accumulated Depreciation, Depletion, and Amortization	156,141	154,235	149,867
	TOTAL ASSETS	1,035,301	1,030,268	995,723
	TOTAL CURRENT ASSETS	223,970	230,368	209,374
	NET PROPERTY, PLANT, AND EQUIPMENT	98,395	99,859	97,094
	All Other Noncurrent Assets	712,936	700,041	689,256
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	125,813	117,898	124,958
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,994	4,197	1,691
	Other Short-term Loans, Including Commercial Paper	6,936	7,281	10,509
	Trade Accounts and Trade Notes Payable	29,294	30,188	31,870
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,094	1,940	884
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,738	3,686	3,334
	Other Long-term Loans	14,338	9,781	12,625
	All Other Current Liabilities	65,420	60,825	64,044
	TOTAL LIABILITIES	479,918	477,132	447,575
	TOTAL CURRENT LIABILITIES	125,813	117,898	124,958
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	48,197	51,479	45,488
	Other Long-term Loans	206,738	208,254	179,972
	All Other Noncurrent Liabilities	99,170	99,501	97,157
	STOCKHOLDERS' EQUITY	555,384	553,136	548,149
	Capital Stock and Other Capital (Less Treasury Stock)	274,076	279,317	269,595
	Retained Earnings	281,307	273,819	278,554
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,035,301	1,030,268	995,723
	TOTAL LIABILITIES	479,918	477,132	447,575
	STOCKHOLDERS' EQUITY	555,384	553,136	548,149
	NET WORKING CAPITAL	98,158	112,470	84,416
	TOTAL CURRENT ASSETS	223,970	230,368	209,374
	Less: TOTAL CURRENT LIABILITIES	125,813	117,898	124,958

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