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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    
 
 
    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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