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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
70,212 55,342 34,016
Cash and Demand Deposits in the U.S.
66,236 49,966 32,216
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,976 5,376 1,800
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
95,783 77,274 55,788
TOTAL CASH ON HAND AND IN U.S. BANKS
70,212 55,342 34,016
Other Short-term Financial Investments
25,571 21,932 21,771
TOTAL CURRENT ASSETS
224,175 208,280 179,885
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
95,783 77,274 55,788
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
52,242 52,466 51,758
Inventories
48,305 48,788 42,243
All Other Current Assets
27,844 29,752 30,096
NET PROPERTY, PLANT, AND EQUIPMENT
99,078 97,045 89,056
Property, Plant, and Equipment
246,388 242,737 227,982
Land and Mineral Rights
4,159 3,900 4,111
Less: Accumulated Depreciation, Depletion, and Amortization
151,469 149,593 143,037
TOTAL ASSETS
1,017,301 992,105 918,592
TOTAL CURRENT ASSETS
224,175 208,280 179,885
NET PROPERTY, PLANT, AND EQUIPMENT
99,078 97,045 89,056
All Other Noncurrent Assets
694,049 686,780 649,651
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
126,328 125,238 110,945
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,955 1,795 1,578
Other Short-term Loans, Including Commercial Paper
8,369 10,318 6,039
Trade Accounts and Trade Notes Payable
32,326 32,023 33,435
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,088 925 1,691
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,809 3,377 2,263
Other Long-term Loans
13,286 12,628 7,223
All Other Current Liabilities
66,495 64,173 58,716
TOTAL LIABILITIES
468,881 452,461 405,963
TOTAL CURRENT LIABILITIES
126,328 125,238 110,945
Long-term Debt, Due in More than 1 Year
Loans from Banks
48,344 46,086 40,247
Other Long-term Loans
189,276 179,230 157,321
All Other Noncurrent Liabilities
104,933 101,907 97,449
STOCKHOLDERS' EQUITY
548,420 539,644 512,629
Capital Stock and Other Capital (Less Treasury Stock)
262,659 262,714 256,426
Retained Earnings
285,761 276,929 256,202
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,017,301 992,105 918,592
TOTAL LIABILITIES
468,881 452,461 405,963
STOCKHOLDERS' EQUITY
548,420 539,644 512,629
NET WORKING CAPITAL
97,846 83,042 68,939
TOTAL CURRENT ASSETS
224,175 208,280 179,885
Less: TOTAL CURRENT LIABILITIES
126,328 125,238 110,945
   

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