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    

 

 

    Q3 2019

		Millions of Dollars
	Name	Q3 2019	Q2 2019	Q3 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	62,943	60,508	53,233
	Cash and Demand Deposits in the U.S.	53,041	52,314	46,839
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	9,902	8,194	6,394
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	78,560	75,203	67,592
	TOTAL CASH ON HAND AND IN U.S. BANKS	62,943	60,508	53,233
	Other Short-term Financial Investments	15,618	14,694	14,359
	TOTAL CURRENT ASSETS	733,636	724,519	719,451
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	78,560	75,203	67,592
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	280,777	275,761	284,808
	Inventories	295,303	296,663	288,338
	All Other Current Assets	78,995	76,892	78,713
	NET PROPERTY, PLANT, AND EQUIPMENT	229,073	223,822	206,775
	Property, Plant, and Equipment	422,701	414,135	392,685
	Land and Mineral Rights	13,463	12,985	12,573
	Less: Accumulated Depreciation, Depletion, and Amortization	207,092	203,297	198,483
	TOTAL ASSETS	1,439,044	1,416,066	1,355,608
	TOTAL CURRENT ASSETS	733,636	724,519	719,451
	NET PROPERTY, PLANT, AND EQUIPMENT	229,073	223,822	206,775
	All Other Noncurrent Assets	476,335	467,724	429,382
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	536,268	531,063	533,408
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	44,788	45,151	47,338
	Other Short-term Loans, Including Commercial Paper	19,833	20,079	22,812
	Trade Accounts and Trade Notes Payable	294,961	294,052	295,210
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,814	2,249	3,694
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,033	11,417	10,559
	Other Long-term Loans	15,165	15,817	12,409
	All Other Current Liabilities	149,675	142,297	141,385
	TOTAL LIABILITIES	949,058	927,660	900,713
	TOTAL CURRENT LIABILITIES	536,268	531,063	533,408
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	128,007	127,050	119,799
	Other Long-term Loans	141,456	138,015	136,400
	All Other Noncurrent Liabilities	143,328	131,533	111,107
	STOCKHOLDERS' EQUITY	489,986	488,405	454,895
	Capital Stock and Other Capital (Less Treasury Stock)	192,126	197,617	186,188
	Retained Earnings	297,860	290,788	268,707
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,439,044	1,416,066	1,355,608
	TOTAL LIABILITIES	949,058	927,660	900,713
	STOCKHOLDERS' EQUITY	489,986	488,405	454,895
	NET WORKING CAPITAL	197,368	193,456	186,044
	TOTAL CURRENT ASSETS	733,636	724,519	719,451
	Less: TOTAL CURRENT LIABILITIES	536,268	531,063	533,408

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