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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: All Other 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 		43,410 42,309 36,957
Cash and Demand Deposits in the U.S. 		39,106 38,348 35,334
Time Deposits in the U.S., Including Negotiable Certificates of Deposit 		4,304 3,961 1,623
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		67,105 64,613 64,276
TOTAL CASH ON HAND AND IN U.S. BANKS 		43,410 42,309 36,957
Other Short-term Financial Investments 		23,695 22,305 27,319
TOTAL CURRENT ASSETS 		198,263 193,392 193,962
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		67,105 64,613 64,276
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts) 		51,423 50,933 50,975
Inventories 		49,574 48,185 47,517
All Other Current Assets 		30,161 29,661 31,195
NET PROPERTY, PLANT, AND EQUIPMENT 		91,948 89,924 88,149
Property, Plant, and Equipment 		236,112 232,629 224,083
Land and Mineral Rights 		3,974 4,015 4,062
Less: Accumulated Depreciation, Depletion, and Amortization 		148,138 146,720 139,996
TOTAL ASSETS 		972,987 967,503 940,659
TOTAL CURRENT ASSETS 		198,263 193,392 193,962
NET PROPERTY, PLANT, AND EQUIPMENT 		91,948 89,924 88,149
All Other Noncurrent Assets 		682,776 684,186 658,549
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES 		122,348 127,639 120,801
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks 		1,571 1,355 1,610
Other Short-term Loans, Including Commercial Paper 		8,339 7,903 6,213
Trade Accounts and Trade Notes Payable 		30,777 31,643 31,081
Income Taxes Accrued, Prior and Current Years, Net of Payments 		1,573 2,273 2,530
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks 		2,754 3,397 3,411
Other Long-term Loans 		13,255 13,905 12,146
All Other Current Liabilities 		64,078 67,163 63,809
TOTAL LIABILITIES 		445,376 451,069 432,531
TOTAL CURRENT LIABILITIES 		122,348 127,639 120,801
Long-term Debt, Due in More than 1 Year
Loans from Banks 		43,913 40,298 38,291
Other Long-term Loans 		177,512 181,786 170,972
All Other Noncurrent Liabilities 		101,603 101,348 102,467
STOCKHOLDERS' EQUITY 		527,611 516,433 508,128
Capital Stock and Other Capital (Less Treasury Stock) 		251,976 261,133 275,092
Retained Earnings 		275,635 255,300 233,036
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 		972,987 967,503 940,659
TOTAL LIABILITIES 		445,376 451,069 432,531
STOCKHOLDERS' EQUITY 		527,611 516,433 508,128
NET WORKING CAPITAL 		75,915 65,754 73,160
TOTAL CURRENT ASSETS 		198,263 193,392 193,962
Less: TOTAL CURRENT LIABILITIES 		122,348 127,639 120,801
   

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