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    

 

 

    Q2 2020

		Millions of Dollars
	Name	Q2 2020	Q1 2020	Q2 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	5,819	4,983	2,817
	Cash and Demand Deposits in the U.S.	5,648	4,869	2,627
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	171	114	190
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	7,553	6,146	3,461
	TOTAL CASH ON HAND AND IN U.S. BANKS	5,819	4,983	2,817
	Other Short-term Financial Investments	1,734	1,163	644
	TOTAL CURRENT ASSETS	24,695	23,436	20,553
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	7,553	6,146	3,461
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,130	8,086	7,948
	Inventories	7,376	7,501	7,758
	All Other Current Assets	1,637	1,703	1,386
	NET PROPERTY, PLANT, AND EQUIPMENT	8,707	8,879	9,089
	Property, Plant, and Equipment	23,112	23,142	24,410
	Land and Mineral Rights	411	446	550
	Less: Accumulated Depreciation, Depletion, and Amortization	14,816	14,709	15,871
	TOTAL ASSETS	59,492	58,611	56,423
	TOTAL CURRENT ASSETS	24,695	23,436	20,553
	NET PROPERTY, PLANT, AND EQUIPMENT	8,707	8,879	9,089
	All Other Noncurrent Assets	26,090	26,297	26,781
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	14,247	13,744	14,064
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	889	639	963
	Other Short-term Loans, Including Commercial Paper	139	109	55
	Trade Accounts and Trade Notes Payable	5,057	5,483	5,582
	Income Taxes Accrued, Prior and Current Years, Net of Payments	382	372	82
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,102	522	856
	Other Long-term Loans	384	509	473
	All Other Current Liabilities	6,293	6,110	6,052
	TOTAL LIABILITIES	39,761	38,315	37,986
	TOTAL CURRENT LIABILITIES	14,247	13,744	14,064
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,525	9,361	8,984
	Other Long-term Loans	9,621	8,898	8,736
	All Other Noncurrent Liabilities	6,368	6,312	6,201
	STOCKHOLDERS' EQUITY	19,731	20,296	18,437
	Capital Stock and Other Capital (Less Treasury Stock)	-316	871	1,667
	Retained Earnings	20,047	19,425	16,770
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	59,492	58,611	56,423
	TOTAL LIABILITIES	39,761	38,315	37,986
	STOCKHOLDERS' EQUITY	19,731	20,296	18,437
	NET WORKING CAPITAL	10,448	9,691	6,489
	TOTAL CURRENT ASSETS	24,695	23,436	20,553
	Less: TOTAL CURRENT LIABILITIES	14,247	13,744	14,064

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