Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

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    Q4 2000    

 

 

    Q4 2019

		Millions of Dollars
	Name	Q4 2019	Q3 2019	Q4 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	3,411	3,141	2,364
	Cash and Demand Deposits in the U.S.	3,240	2,966	2,327
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	171	175	37
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,441	3,989	3,233
	TOTAL CASH ON HAND AND IN U.S. BANKS	3,411	3,141	2,364
	Other Short-term Financial Investments	1,031	848	869
	TOTAL CURRENT ASSETS	21,669	21,109	19,168
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,441	3,989	3,233
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	7,827	7,822	6,826
	Inventories	7,641	7,739	7,761
	All Other Current Assets	1,760	1,558	1,349
	NET PROPERTY, PLANT, AND EQUIPMENT	8,981	9,115	9,411
	Property, Plant, and Equipment	23,940	24,209	24,188
	Land and Mineral Rights	453	500	524
	Less: Accumulated Depreciation, Depletion, and Amortization	15,411	15,594	15,301
	TOTAL ASSETS	57,228	57,642	52,576
	TOTAL CURRENT ASSETS	21,669	21,109	19,168
	NET PROPERTY, PLANT, AND EQUIPMENT	8,981	9,115	9,411
	All Other Noncurrent Assets	26,577	27,418	23,996
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	14,585	14,054	12,461
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	557	573	829
	Other Short-term Loans, Including Commercial Paper	60	123	779
	Trade Accounts and Trade Notes Payable	5,941	5,622	5,061
	Income Taxes Accrued, Prior and Current Years, Net of Payments	123	133	78
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	677	438	282
	Other Long-term Loans	515	831	110
	All Other Current Liabilities	6,712	6,335	5,322
	TOTAL LIABILITIES	38,123	38,078	33,498
	TOTAL CURRENT LIABILITIES	14,585	14,054	12,461
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,182	7,880	7,267
	Other Long-term Loans	10,087	9,902	9,148
	All Other Noncurrent Liabilities	6,270	6,242	4,622
	STOCKHOLDERS' EQUITY	19,105	19,564	19,078
	Capital Stock and Other Capital (Less Treasury Stock)	641	2,014	2,272
	Retained Earnings	18,464	17,550	16,806
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	57,228	57,642	52,576
	TOTAL LIABILITIES	38,123	38,078	33,498
	STOCKHOLDERS' EQUITY	19,105	19,564	19,078
	NET WORKING CAPITAL	7,084	7,055	6,707
	TOTAL CURRENT ASSETS	21,669	21,109	19,168
	Less: TOTAL CURRENT LIABILITIES	14,585	14,054	12,461

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