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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: Electrical Equipment, Appliances, and Components Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
25,546 30,601 18,886
Cash and Demand Deposits in the U.S.
25,262 30,350 18,502
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
284 251 384
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,754 40,232 23,948
TOTAL CASH ON HAND AND IN U.S. BANKS
25,546 30,601 18,886
Other Short-term Financial Investments
9,208 9,631 5,062
TOTAL CURRENT ASSETS
103,691 112,034 101,415
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,754 40,232 23,948
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
26,976 28,101 30,193
Inventories
29,193 29,506 32,125
All Other Current Assets
12,768 14,195 15,149
NET PROPERTY, PLANT, AND EQUIPMENT
32,256 31,618 31,867
Property, Plant, and Equipment
73,890 73,223 71,118
Land and Mineral Rights
2,318 1,466 1,495
Less: Accumulated Depreciation, Depletion, and Amortization
43,952 43,071 40,747
TOTAL ASSETS
291,162 296,886 310,438
TOTAL CURRENT ASSETS
103,691 112,034 101,415
NET PROPERTY, PLANT, AND EQUIPMENT
32,256 31,618 31,867
All Other Noncurrent Assets
155,216 153,234 177,156
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
86,330 90,816 90,924
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,232 5,460 5,456
Other Short-term Loans, Including Commercial Paper
7,540 8,894 7,556
Trade Accounts and Trade Notes Payable
25,136 27,539 28,646
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,278 1,077 1,172
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
574 217 492
Other Long-term Loans
3,603 4,338 7,044
All Other Current Liabilities
42,968 43,291 40,558
TOTAL LIABILITIES
185,199 190,037 201,751
TOTAL CURRENT LIABILITIES
86,330 90,816 90,924
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,628 17,309 17,603
Other Long-term Loans
52,034 51,245 56,231
All Other Noncurrent Liabilities
32,207 30,667 36,994
STOCKHOLDERS' EQUITY
105,963 106,849 108,686
Capital Stock and Other Capital (Less Treasury Stock)
-42,162 -42,470 -49,574
Retained Earnings
148,125 149,319 158,260
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
291,162 296,886 310,438
TOTAL LIABILITIES
185,199 190,037 201,751
STOCKHOLDERS' EQUITY
105,963 106,849 108,686
NET WORKING CAPITAL
17,361 21,218 10,491
TOTAL CURRENT ASSETS
103,691 112,034 101,415
Less: TOTAL CURRENT LIABILITIES
86,330 90,816 90,924
   

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