Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Add to Data List Add to Graph     Expand All Collapse All

    Q4 2000    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	43,910	43,068	24,054
	Cash and Demand Deposits in the U.S.	42,015	40,416	23,068
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,895	2,652	985
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	51,487	50,879	30,273
	TOTAL CASH ON HAND AND IN U.S. BANKS	43,910	43,068	24,054
	Other Short-term Financial Investments	7,577	7,811	6,219
	TOTAL CURRENT ASSETS	315,031	296,874	285,801
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	51,487	50,879	30,273
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	110,678	101,171	111,571
	Inventories	121,417	115,314	115,321
	All Other Current Assets	31,449	29,511	28,636
	NET PROPERTY, PLANT, AND EQUIPMENT	121,582	120,390	114,053
	Property, Plant, and Equipment	216,629	211,873	197,892
	Land and Mineral Rights	6,980	7,156	6,796
	Less: Accumulated Depreciation, Depletion, and Amortization	102,026	98,640	90,635
	TOTAL ASSETS	644,375	618,346	604,685
	TOTAL CURRENT ASSETS	315,031	296,874	285,801
	NET PROPERTY, PLANT, AND EQUIPMENT	121,582	120,390	114,053
	All Other Noncurrent Assets	207,762	201,082	204,831
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	243,190	225,557	220,356
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,385	11,852	12,852
	Other Short-term Loans, Including Commercial Paper	8,526	9,021	6,608
	Trade Accounts and Trade Notes Payable	158,255	145,393	145,887
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,033	933	655
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,540	4,234	2,691
	Other Long-term Loans	4,926	6,655	5,313
	All Other Current Liabilities	53,526	47,470	46,349
	TOTAL LIABILITIES	474,481	449,874	436,858
	TOTAL CURRENT LIABILITIES	243,190	225,557	220,356
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	45,743	49,785	52,693
	Other Long-term Loans	99,175	95,579	86,789
	All Other Noncurrent Liabilities	86,373	78,953	77,020
	STOCKHOLDERS' EQUITY	169,894	168,472	167,827
	Capital Stock and Other Capital (Less Treasury Stock)	64,351	47,897	50,555
	Retained Earnings	105,543	120,575	117,272
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	644,375	618,346	604,685
	TOTAL LIABILITIES	474,481	449,874	436,858
	STOCKHOLDERS' EQUITY	169,894	168,472	167,827
	NET WORKING CAPITAL	71,841	71,317	65,445
	TOTAL CURRENT ASSETS	315,031	296,874	285,801
	Less: TOTAL CURRENT LIABILITIES	243,190	225,557	220,356

Add to Data List Add to Graph     Expand All Collapse All

Filter 0