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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
25,878 25,592 20,579
Cash and Demand Deposits in the U.S.
25,632 25,315 20,039
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
246 277 540
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
35,586 34,958 24,766
TOTAL CASH ON HAND AND IN U.S. BANKS
25,878 25,592 20,579
Other Short-term Financial Investments
9,709 9,366 4,187
TOTAL CURRENT ASSETS
105,493 103,809 98,173
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
35,586 34,958 24,766
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
27,153 25,654 26,585
Inventories
28,389 29,172 28,782
All Other Current Assets
14,364 14,025 18,040
NET PROPERTY, PLANT, AND EQUIPMENT
31,319 32,171 28,528
Property, Plant, and Equipment
73,086 73,607 67,450
Land and Mineral Rights
2,289 2,350 1,377
Less: Accumulated Depreciation, Depletion, and Amortization
44,056 43,786 40,300
TOTAL ASSETS
291,302 290,687 285,605
TOTAL CURRENT ASSETS
105,493 103,809 98,173
NET PROPERTY, PLANT, AND EQUIPMENT
31,319 32,171 28,528
All Other Noncurrent Assets
154,490 154,707 158,904
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
85,372 85,992 86,951
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,923 5,229 4,300
Other Short-term Loans, Including Commercial Paper
5,262 7,490 6,817
Trade Accounts and Trade Notes Payable
25,928 24,939 27,611
Income Taxes Accrued, Prior and Current Years, Net of Payments
881 1,279 141
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
762 552 429
Other Long-term Loans
2,906 3,618 6,208
All Other Current Liabilities
44,710 42,884 41,447
TOTAL LIABILITIES
183,829 184,715 185,792
TOTAL CURRENT LIABILITIES
85,372 85,992 86,951
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,757 14,614 18,618
Other Long-term Loans
53,313 51,964 50,378
All Other Noncurrent Liabilities
32,386 32,146 29,845
STOCKHOLDERS' EQUITY
107,473 105,972 99,812
Capital Stock and Other Capital (Less Treasury Stock)
-40,702 -42,138 -49,067
Retained Earnings
148,175 148,110 148,879
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
291,302 290,687 285,605
TOTAL LIABILITIES
183,829 184,715 185,792
STOCKHOLDERS' EQUITY
107,473 105,972 99,812
NET WORKING CAPITAL
20,121 17,818 11,222
TOTAL CURRENT ASSETS
105,493 103,809 98,173
Less: TOTAL CURRENT LIABILITIES
85,372 85,992 86,951
   

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