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    

 

 

    Q2 2020

		Millions of Dollars
	Name	Q2 2020	Q1 2020	Q2 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	43,284	35,160	22,426
	Cash and Demand Deposits in the U.S.	40,626	33,567	21,467
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,658	1,593	959
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	51,191	42,783	28,261
	TOTAL CASH ON HAND AND IN U.S. BANKS	43,284	35,160	22,426
	Other Short-term Financial Investments	7,907	7,623	5,835
	TOTAL CURRENT ASSETS	295,882	298,952	285,768
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	51,191	42,783	28,261
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	101,211	110,253	114,183
	Inventories	114,646	115,370	115,736
	All Other Current Assets	28,834	30,546	27,589
	NET PROPERTY, PLANT, AND EQUIPMENT	120,419	117,010	111,323
	Property, Plant, and Equipment	211,888	204,880	193,655
	Land and Mineral Rights	7,178	7,009	6,407
	Less: Accumulated Depreciation, Depletion, and Amortization	98,647	94,879	88,739
	TOTAL ASSETS	618,400	614,634	593,196
	TOTAL CURRENT ASSETS	295,882	298,952	285,768
	NET PROPERTY, PLANT, AND EQUIPMENT	120,419	117,010	111,323
	All Other Noncurrent Assets	202,098	198,672	196,104
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	224,878	231,449	223,015
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,091	14,269	14,856
	Other Short-term Loans, Including Commercial Paper	8,412	6,592	6,869
	Trade Accounts and Trade Notes Payable	146,389	153,756	147,845
	Income Taxes Accrued, Prior and Current Years, Net of Payments	940	630	513
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,140	4,279	3,541
	Other Long-term Loans	6,789	5,244	5,536
	All Other Current Liabilities	46,117	46,679	43,854
	TOTAL LIABILITIES	449,171	450,246	423,905
	TOTAL CURRENT LIABILITIES	224,878	231,449	223,015
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	49,373	48,685	49,899
	Other Long-term Loans	95,817	91,788	82,954
	All Other Noncurrent Liabilities	79,104	78,323	68,037
	STOCKHOLDERS' EQUITY	169,228	164,388	169,291
	Capital Stock and Other Capital (Less Treasury Stock)	48,976	47,156	52,893
	Retained Earnings	120,252	117,232	116,398
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	618,400	614,634	593,196
	TOTAL LIABILITIES	449,171	450,246	423,905
	STOCKHOLDERS' EQUITY	169,228	164,388	169,291
	NET WORKING CAPITAL	71,004	67,504	62,754
	TOTAL CURRENT ASSETS	295,882	298,952	285,768
	Less: TOTAL CURRENT LIABILITIES	224,878	231,449	223,015

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