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 2020

		Millions of Dollars
	Name	Q4 2020	Q3 2020	Q4 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	158,872	158,111	79,021
	Cash and Demand Deposits in the U.S.	155,895	153,958	75,856
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,977	4,153	3,165
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	255,020	247,350	136,765
	TOTAL CASH ON HAND AND IN U.S. BANKS	158,872	158,111	79,021
	Other Short-term Financial Investments	96,148	89,239	57,744
	TOTAL CURRENT ASSETS	738,240	737,072	618,043
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	255,020	247,350	136,765
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	115,365	108,885	103,509
	Inventories	323,677	336,741	335,009
	All Other Current Assets	44,178	44,096	42,759
	NET PROPERTY, PLANT, AND EQUIPMENT	575,952	566,272	547,982
	Property, Plant, and Equipment	1,038,658	1,027,469	980,755
	Land and Mineral Rights	86,966	85,677	84,816
	Less: Accumulated Depreciation, Depletion, and Amortization	549,672	546,874	517,588
	TOTAL ASSETS	2,131,852	2,103,830	1,961,070
	TOTAL CURRENT ASSETS	738,240	737,072	618,043
	NET PROPERTY, PLANT, AND EQUIPMENT	575,952	566,272	547,982
	All Other Noncurrent Assets	817,661	800,487	795,045
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	633,603	612,938	561,146
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	21,248	22,389	27,286
	Other Short-term Loans, Including Commercial Paper	11,270	8,797	17,464
	Trade Accounts and Trade Notes Payable	309,195	314,391	267,263
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5,389	5,895	3,085
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,312	6,670	8,209
	Other Long-term Loans	22,509	23,355	26,879
	All Other Current Liabilities	257,680	231,441	210,960
	TOTAL LIABILITIES	1,438,391	1,434,597	1,337,147
	TOTAL CURRENT LIABILITIES	633,603	612,938	561,146
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	74,712	84,491	100,815
	Other Long-term Loans	362,521	366,889	335,225
	All Other Noncurrent Liabilities	367,555	370,280	339,962
	STOCKHOLDERS' EQUITY	693,462	669,233	623,922
	Capital Stock and Other Capital (Less Treasury Stock)	127,976	123,955	125,774
	Retained Earnings	565,486	545,278	498,148
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,131,852	2,103,830	1,961,070
	TOTAL LIABILITIES	1,438,391	1,434,597	1,337,147
	STOCKHOLDERS' EQUITY	693,462	669,233	623,922
	NET WORKING CAPITAL	104,637	124,134	56,897
	TOTAL CURRENT ASSETS	738,240	737,072	618,043
	Less: TOTAL CURRENT LIABILITIES	633,603	612,938	561,146

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