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    

 

 

    Q1 2020

		Millions of Dollars
	Name	Q1 2020	Q4 2019	Q1 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	85,466	68,546	61,477
	Cash and Demand Deposits in the U.S.	71,735	57,102	54,041
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,731	11,444	7,436
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	102,581	83,308	76,386
	TOTAL CASH ON HAND AND IN U.S. BANKS	85,466	68,546	61,477
	Other Short-term Financial Investments	17,115	14,762	14,910
	TOTAL CURRENT ASSETS	762,716	740,772	727,633
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	102,581	83,308	76,386
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	275,124	276,171	275,385
	Inventories	300,778	301,226	299,479
	All Other Current Assets	84,233	80,067	76,383
	NET PROPERTY, PLANT, AND EQUIPMENT	238,216	233,175	215,759
	Property, Plant, and Equipment	440,657	429,957	401,414
	Land and Mineral Rights	14,396	14,226	12,904
	Less: Accumulated Depreciation, Depletion, and Amortization	216,836	211,008	198,559
	TOTAL ASSETS	1,482,014	1,454,397	1,414,641
	TOTAL CURRENT ASSETS	762,716	740,772	727,633
	NET PROPERTY, PLANT, AND EQUIPMENT	238,216	233,175	215,759
	All Other Noncurrent Assets	481,082	480,450	471,248
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	546,339	539,443	534,567
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	44,811	40,036	47,562
	Other Short-term Loans, Including Commercial Paper	20,771	20,694	23,715
	Trade Accounts and Trade Notes Payable	304,209	297,374	294,566
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,997	2,299	3,493
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	14,312	10,930	13,019
	Other Long-term Loans	12,045	15,373	13,614
	All Other Current Liabilities	148,195	152,737	138,597
	TOTAL LIABILITIES	988,941	955,374	939,799
	TOTAL CURRENT LIABILITIES	546,339	539,443	534,567
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	136,636	122,148	132,078
	Other Long-term Loans	152,883	147,781	138,935
	All Other Noncurrent Liabilities	153,083	146,002	134,220
	STOCKHOLDERS' EQUITY	493,073	499,023	474,841
	Capital Stock and Other Capital (Less Treasury Stock)	190,811	193,640	199,159
	Retained Earnings	302,262	305,383	275,682
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,482,014	1,454,397	1,414,641
	TOTAL LIABILITIES	988,941	955,374	939,799
	STOCKHOLDERS' EQUITY	493,073	499,023	474,841
	NET WORKING CAPITAL	216,377	201,329	193,066
	TOTAL CURRENT ASSETS	762,716	740,772	727,633
	Less: TOTAL CURRENT LIABILITIES	546,339	539,443	534,567

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