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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
15,944 21,466 18,928
Cash and Demand Deposits in the U.S.
15,619 20,923 18,441
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
324 543 487
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,933 25,655 24,614
TOTAL CASH ON HAND AND IN U.S. BANKS
15,944 21,466 18,928
Other Short-term Financial Investments
8,989 4,188 5,685
TOTAL CURRENT ASSETS
101,993 106,572 102,209
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
24,933 25,655 24,614
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
29,692 30,191 30,104
Inventories
29,243 28,873 30,293
All Other Current Assets
18,124 21,854 17,199
NET PROPERTY, PLANT, AND EQUIPMENT
29,880 28,523 32,113
Property, Plant, and Equipment
70,747 67,381 71,083
Land and Mineral Rights
1,435 1,378 1,384
Less: Accumulated Depreciation, Depletion, and Amortization
42,302 40,236 40,353
TOTAL ASSETS
310,575 305,601 316,452
TOTAL CURRENT ASSETS
101,993 106,572 102,209
NET PROPERTY, PLANT, AND EQUIPMENT
29,880 28,523 32,113
All Other Noncurrent Assets
178,701 170,506 182,129
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
95,279 87,756 90,901
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,259 4,325 5,101
Other Short-term Loans, Including Commercial Paper
8,265 5,323 7,805
Trade Accounts and Trade Notes Payable
29,192 29,704 31,247
Income Taxes Accrued, Prior and Current Years, Net of Payments
763 141 561
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
198 440 674
Other Long-term Loans
7,959 5,789 6,230
All Other Current Liabilities
45,643 42,034 39,284
TOTAL LIABILITIES
202,450 194,402 207,580
TOTAL CURRENT LIABILITIES
95,279 87,756 90,901
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,919 18,464 17,549
Other Long-term Loans
55,661 56,322 59,571
All Other Noncurrent Liabilities
36,591 31,859 39,559
STOCKHOLDERS' EQUITY
108,125 111,199 108,872
Capital Stock and Other Capital (Less Treasury Stock)
-46,280 -42,659 -52,146
Retained Earnings
154,405 153,858 161,018
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
310,575 305,601 316,452
TOTAL LIABILITIES
202,450 194,402 207,580
STOCKHOLDERS' EQUITY
108,125 111,199 108,872
NET WORKING CAPITAL
6,714 18,816 11,308
TOTAL CURRENT ASSETS
101,993 106,572 102,209
Less: TOTAL CURRENT LIABILITIES
95,279 87,756 90,901
   

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