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 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	108,043	109,341	63,824
	Cash and Demand Deposits in the U.S.	93,111	94,626	54,057
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	14,932	14,715	9,768
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	128,378	128,009	79,711
	TOTAL CASH ON HAND AND IN U.S. BANKS	108,043	109,341	63,824
	Other Short-term Financial Investments	20,335	18,667	15,887
	TOTAL CURRENT ASSETS	802,704	768,807	738,255
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	128,378	128,009	79,711
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	284,371	260,834	281,635
	Inventories	295,834	292,484	300,102
	All Other Current Assets	94,121	87,480	76,807
	NET PROPERTY, PLANT, AND EQUIPMENT	241,337	241,389	227,616
	Property, Plant, and Equipment	453,156	449,207	421,799
	Land and Mineral Rights	14,392	14,544	13,647
	Less: Accumulated Depreciation, Depletion, and Amortization	226,210	222,362	207,830
	TOTAL ASSETS	1,536,169	1,495,859	1,444,806
	TOTAL CURRENT ASSETS	802,704	768,807	738,255
	NET PROPERTY, PLANT, AND EQUIPMENT	241,337	241,389	227,616
	All Other Noncurrent Assets	492,128	485,663	478,935
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	566,258	541,459	537,137
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	40,039	42,613	43,024
	Other Short-term Loans, Including Commercial Paper	23,540	23,062	20,448
	Trade Accounts and Trade Notes Payable	317,526	289,814	296,855
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,624	2,717	3,004
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	11,202	14,154	9,754
	Other Long-term Loans	11,965	14,701	15,264
	All Other Current Liabilities	159,362	154,397	148,788
	TOTAL LIABILITIES	1,017,024	990,410	954,960
	TOTAL CURRENT LIABILITIES	566,258	541,459	537,137
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	129,766	137,720	128,538
	Other Long-term Loans	159,623	159,838	143,187
	All Other Noncurrent Liabilities	161,376	151,393	146,098
	STOCKHOLDERS' EQUITY	519,145	505,449	489,847
	Capital Stock and Other Capital (Less Treasury Stock)	220,842	197,493	193,141
	Retained Earnings	298,303	307,956	296,705
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,536,169	1,495,859	1,444,806
	TOTAL LIABILITIES	1,017,024	990,410	954,960
	STOCKHOLDERS' EQUITY	519,145	505,449	489,847
	NET WORKING CAPITAL	236,446	227,348	201,118
	TOTAL CURRENT ASSETS	802,704	768,807	738,255
	Less: TOTAL CURRENT LIABILITIES	566,258	541,459	537,137

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