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    

 

 

    Q4 2019

		Millions of Dollars
	Name	Q4 2019	Q3 2019	Q4 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,887	24,247	23,605
	Cash and Demand Deposits in the U.S.	23,705	23,255	22,518
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,181	992	1,087
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,397	30,476	29,979
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,887	24,247	23,605
	Other Short-term Financial Investments	6,510	6,229	6,375
	TOTAL CURRENT ASSETS	297,955	286,298	291,937
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,397	30,476	29,979
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	111,797	111,590	112,854
	Inventories	123,949	115,530	119,111
	All Other Current Assets	30,811	28,702	29,993
	NET PROPERTY, PLANT, AND EQUIPMENT	116,218	113,746	106,920
	Property, Plant, and Equipment	202,410	197,745	186,358
	Land and Mineral Rights	6,993	6,804	6,409
	Less: Accumulated Depreciation, Depletion, and Amortization	93,185	90,802	85,846
	TOTAL ASSETS	615,528	601,950	588,109
	TOTAL CURRENT ASSETS	297,955	286,298	291,937
	NET PROPERTY, PLANT, AND EQUIPMENT	116,218	113,746	106,920
	All Other Noncurrent Assets	201,356	201,905	189,251
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	234,141	220,713	222,665
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,228	12,895	14,863
	Other Short-term Loans, Including Commercial Paper	8,249	6,625	5,911
	Trade Accounts and Trade Notes Payable	153,338	146,017	144,996
	Income Taxes Accrued, Prior and Current Years, Net of Payments	902	671	1,614
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,538	2,645	3,609
	Other Long-term Loans	7,397	5,386	7,514
	All Other Current Liabilities	48,488	46,474	44,158
	TOTAL LIABILITIES	441,972	433,756	416,194
	TOTAL CURRENT LIABILITIES	234,141	220,713	222,665
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	45,139	52,173	49,619
	Other Long-term Loans	89,776	87,649	85,647
	All Other Noncurrent Liabilities	72,917	73,221	58,263
	STOCKHOLDERS' EQUITY	173,556	168,193	171,915
	Capital Stock and Other Capital (Less Treasury Stock)	50,822	48,786	53,731
	Retained Earnings	122,734	119,407	118,184
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	615,528	601,950	588,109
	TOTAL LIABILITIES	441,972	433,756	416,194
	STOCKHOLDERS' EQUITY	173,556	168,193	171,915
	NET WORKING CAPITAL	63,814	65,586	69,272
	TOTAL CURRENT ASSETS	297,955	286,298	291,937
	Less: TOTAL CURRENT LIABILITIES	234,141	220,713	222,665

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