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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 Mining Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q2 2022
Millions of Dollars
Name Q2 2022 Q1 2022 Q2 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
46,909 45,597 44,228
Cash and Demand Deposits in the U.S.
43,640 40,521 35,123
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,268 5,076 9,105
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
62,282 58,220 57,584
TOTAL CASH ON HAND AND IN U.S. BANKS
46,909 45,597 44,228
Other Short-term Financial Investments
15,374 12,623 13,356
TOTAL CURRENT ASSETS
168,362 151,627 128,397
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
62,282 58,220 57,584
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
66,633 56,350 34,723
Inventories
17,011 15,621 14,720
All Other Current Assets
22,435 21,435 21,370
NET PROPERTY, PLANT, AND EQUIPMENT
564,968 556,399 503,264
Property, Plant, and Equipment
1,069,824 1,051,791 996,693
Land and Mineral Rights
106,404 105,107 98,034
Less: Accumulated Depreciation, Depletion, and Amortization
611,260 600,499 591,464
TOTAL ASSETS
956,046 932,464 837,131
TOTAL CURRENT ASSETS
168,362 151,627 128,397
NET PROPERTY, PLANT, AND EQUIPMENT
564,968 556,399 503,264
All Other Noncurrent Assets
222,716 224,438 205,470
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
157,363 152,603 113,020
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,053 1,909 3,532
Other Short-term Loans, Including Commercial Paper
1,438 1,874 1,526
Trade Accounts and Trade Notes Payable
56,225 49,400 36,688
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,151 2,010 244
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,310 1,260 1,993
Other Long-term Loans
6,745 6,079 5,627
All Other Current Liabilities
88,441 90,071 63,410
TOTAL LIABILITIES
514,237 515,300 482,069
TOTAL CURRENT LIABILITIES
157,363 152,603 113,020
Long-term Debt, Due in More than 1 Year
Loans from Banks
31,981 32,397 31,209
Other Long-term Loans
191,195 204,803 221,907
All Other Noncurrent Liabilities
133,698 125,497 115,932
STOCKHOLDERS' EQUITY
441,809 417,164 355,062
Capital Stock and Other Capital (Less Treasury Stock)
384,179 390,255 371,684
Retained Earnings
57,630 26,909 -16,622
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
956,046 932,464 837,131
TOTAL LIABILITIES
514,237 515,300 482,069
STOCKHOLDERS' EQUITY
441,809 417,164 355,062
NET WORKING CAPITAL
10,998 -976 15,377
TOTAL CURRENT ASSETS
168,362 151,627 128,397
Less: TOTAL CURRENT LIABILITIES
157,363 152,603 113,020
   

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