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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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