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 2021

		Millions of Dollars
	Name	Q4 2021	Q3 2021	Q4 2020
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	136,604	139,786	149,541
	Cash and Demand Deposits in the U.S.	132,801	133,968	140,826
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,803	5,818	8,715
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	244,628	232,361	245,913
	TOTAL CASH ON HAND AND IN U.S. BANKS	136,604	139,786	149,541
	Other Short-term Financial Investments	108,024	92,576	96,372
	TOTAL CURRENT ASSETS	797,619	765,486	737,114
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	244,628	232,361	245,913
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	130,785	125,090	117,710
	Inventories	360,738	346,164	324,636
	All Other Current Assets	61,469	61,871	48,856
	NET PROPERTY, PLANT, AND EQUIPMENT	625,903	605,023	578,801
	Property, Plant, and Equipment	1,108,716	1,076,933	1,038,418
	Land and Mineral Rights	89,122	88,420	87,031
	Less: Accumulated Depreciation, Depletion, and Amortization	571,936	560,330	546,648
	TOTAL ASSETS	2,313,079	2,244,301	2,132,567
	TOTAL CURRENT ASSETS	797,619	765,486	737,114
	NET PROPERTY, PLANT, AND EQUIPMENT	625,903	605,023	578,801
	All Other Noncurrent Assets	889,557	873,792	816,651
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	669,561	637,238	629,844
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	14,618	14,532	21,293
	Other Short-term Loans, Including Commercial Paper	14,160	6,042	11,025
	Trade Accounts and Trade Notes Payable	345,547	336,352	315,752
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,028	4,424	5,359
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,440	7,240	6,582
	Other Long-term Loans	21,125	18,146	22,336
	All Other Current Liabilities	262,642	250,501	247,497
	TOTAL LIABILITIES	1,523,930	1,462,603	1,432,807
	TOTAL CURRENT LIABILITIES	669,561	637,238	629,844
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	81,504	68,765	72,163
	Other Long-term Loans	392,592	385,830	362,925
	All Other Noncurrent Liabilities	380,272	370,771	367,875
	STOCKHOLDERS' EQUITY	789,149	781,698	699,760
	Capital Stock and Other Capital (Less Treasury Stock)	140,440	149,431	133,127
	Retained Earnings	648,710	632,267	566,632
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,313,079	2,244,301	2,132,567
	TOTAL LIABILITIES	1,523,930	1,462,603	1,432,807
	STOCKHOLDERS' EQUITY	789,149	781,698	699,760
	NET WORKING CAPITAL	128,058	128,248	107,270
	TOTAL CURRENT ASSETS	797,619	765,486	737,114
	Less: TOTAL CURRENT LIABILITIES	669,561	637,238	629,844

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