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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,328 13,476 12,062
Cash and Demand Deposits in the U.S.
12,304 11,877 10,351
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,024 1,599 1,710
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,402 25,020 24,203
TOTAL CASH ON HAND AND IN U.S. BANKS
13,328 13,476 12,062
Other Short-term Financial Investments
12,074 11,544 12,142
TOTAL CURRENT ASSETS
115,222 115,898 104,462
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,402 25,020 24,203
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
31,244 29,749 28,615
Inventories
34,494 33,506 29,024
All Other Current Assets
24,081 27,623 22,620
NET PROPERTY, PLANT, AND EQUIPMENT
43,801 41,059 37,897
Property, Plant, and Equipment
99,579 95,802 90,387
Land and Mineral Rights
2,623 2,433 2,301
Less: Accumulated Depreciation, Depletion, and Amortization
58,401 57,176 54,790
TOTAL ASSETS
463,656 459,605 427,690
TOTAL CURRENT ASSETS
115,222 115,898 104,462
NET PROPERTY, PLANT, AND EQUIPMENT
43,801 41,059 37,897
All Other Noncurrent Assets
304,634 302,648 285,332
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
65,742 61,624 56,127
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,136 2,975 2,535
Other Short-term Loans, Including Commercial Paper
3,257 3,620 4,529
Trade Accounts and Trade Notes Payable
16,812 15,803 14,430
Income Taxes Accrued, Prior and Current Years, Net of Payments
-741 -581 -3,061
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,343 1,215 1,662
Other Long-term Loans
6,818 5,298 6,300
All Other Current Liabilities
35,118 33,295 29,732
TOTAL LIABILITIES
221,519 231,204 223,453
TOTAL CURRENT LIABILITIES
65,742 61,624 56,127
Long-term Debt, Due in More than 1 Year
Loans from Banks
29,875 36,664 39,212
Other Long-term Loans
86,127 86,564 88,006
All Other Noncurrent Liabilities
39,775 46,352 40,108
STOCKHOLDERS' EQUITY
242,137 228,401 204,237
Capital Stock and Other Capital (Less Treasury Stock)
72,162 62,826 48,207
Retained Earnings
169,975 165,575 156,031
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
463,656 459,605 427,690
TOTAL LIABILITIES
221,519 231,204 223,453
STOCKHOLDERS' EQUITY
242,137 228,401 204,237
NET WORKING CAPITAL
49,479 54,274 48,335
TOTAL CURRENT ASSETS
115,222 115,898 104,462
Less: TOTAL CURRENT LIABILITIES
65,742 61,624 56,127
   

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