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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: Miscellaneous Manufacturing 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
17,757 18,931 13,822
Cash and Demand Deposits in the U.S.
15,676 17,555 12,172
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,081 1,375 1,650
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
33,695 31,917 26,206
TOTAL CASH ON HAND AND IN U.S. BANKS
17,757 18,931 13,822
Other Short-term Financial Investments
15,938 12,987 12,384
TOTAL CURRENT ASSETS
122,131 125,349 113,465
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
33,695 31,917 26,206
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
31,898 30,586 28,872
Inventories
37,230 35,406 30,521
All Other Current Assets
19,308 27,439 27,866
NET PROPERTY, PLANT, AND EQUIPMENT
45,616 43,923 40,422
Property, Plant, and Equipment
100,625 98,534 93,308
Land and Mineral Rights
2,528 2,664 2,562
Less: Accumulated Depreciation, Depletion, and Amortization
57,537 57,275 55,447
TOTAL ASSETS
565,594 541,331 457,126
TOTAL CURRENT ASSETS
122,131 125,349 113,465
NET PROPERTY, PLANT, AND EQUIPMENT
45,616 43,923 40,422
All Other Noncurrent Assets
397,846 372,059 303,238
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
75,166 68,541 65,803
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,291 3,280 2,977
Other Short-term Loans, Including Commercial Paper
3,979 2,411 3,429
Trade Accounts and Trade Notes Payable
16,226 15,254 15,046
Income Taxes Accrued, Prior and Current Years, Net of Payments
-179 -879 171
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,512 1,402 1,264
Other Long-term Loans
10,931 5,692 6,158
All Other Current Liabilities
38,405 41,381 36,758
TOTAL LIABILITIES
251,688 234,123 234,188
TOTAL CURRENT LIABILITIES
75,166 68,541 65,803
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,913 25,428 36,006
Other Long-term Loans
96,285 96,601 87,242
All Other Noncurrent Liabilities
49,324 43,553 45,136
STOCKHOLDERS' EQUITY
313,906 307,208 222,937
Capital Stock and Other Capital (Less Treasury Stock)
97,852 94,402 66,356
Retained Earnings
216,054 212,806 156,581
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
565,594 541,331 457,126
TOTAL LIABILITIES
251,688 234,123 234,188
STOCKHOLDERS' EQUITY
313,906 307,208 222,937
NET WORKING CAPITAL
46,966 56,808 47,662
TOTAL CURRENT ASSETS
122,131 125,349 113,465
Less: TOTAL CURRENT LIABILITIES
75,166 68,541 65,803
   

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