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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,900 19,409 16,377
Cash and Demand Deposits in the U.S.
18,491 18,980 16,003
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
409 429 374
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,711 24,561 19,419
TOTAL CASH ON HAND AND IN U.S. BANKS
18,900 19,409 16,377
Other Short-term Financial Investments
4,812 5,152 3,043
TOTAL CURRENT ASSETS
105,964 105,194 95,419
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,711 24,561 19,419
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
30,962 30,194 29,410
Inventories
33,501 33,209 30,989
All Other Current Assets
17,790 17,229 15,600
NET PROPERTY, PLANT, AND EQUIPMENT
30,836 31,281 30,961
Property, Plant, and Equipment
69,440 68,956 67,972
Land and Mineral Rights
1,590 1,530 1,412
Less: Accumulated Depreciation, Depletion, and Amortization
40,194 39,205 38,423
TOTAL ASSETS
322,800 322,930 323,975
TOTAL CURRENT ASSETS
105,964 105,194 95,419
NET PROPERTY, PLANT, AND EQUIPMENT
30,836 31,281 30,961
All Other Noncurrent Assets
185,999 186,455 197,595
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
91,949 88,195 81,547
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,623 5,522 4,487
Other Short-term Loans, Including Commercial Paper
6,524 6,348 7,665
Trade Accounts and Trade Notes Payable
30,012 29,267 28,900
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,116 1,396 387
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
479 385 1,034
Other Long-term Loans
7,428 4,978 3,845
All Other Current Liabilities
40,765 40,299 35,227
TOTAL LIABILITIES
210,300 207,109 200,715
TOTAL CURRENT LIABILITIES
91,949 88,195 81,547
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,420 19,285 17,425
Other Long-term Loans
60,714 60,255 59,183
All Other Noncurrent Liabilities
38,218 39,375 42,560
STOCKHOLDERS' EQUITY
112,500 115,820 123,260
Capital Stock and Other Capital (Less Treasury Stock)
-45,749 -43,741 -49,118
Retained Earnings
158,249 159,562 172,378
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
322,800 322,930 323,975
TOTAL LIABILITIES
210,300 207,109 200,715
STOCKHOLDERS' EQUITY
112,500 115,820 123,260
NET WORKING CAPITAL
14,016 16,999 13,872
TOTAL CURRENT ASSETS
105,964 105,194 95,419
Less: TOTAL CURRENT LIABILITIES
91,949 88,195 81,547
   

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