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 2022

		Millions of Dollars
	Name	Q4 2022	Q3 2022	Q4 2021
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	142,557	119,649	136,929
	Cash and Demand Deposits in the U.S.	137,609	116,013	133,414
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,948	3,636	3,515
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	211,232	192,530	244,638
	TOTAL CASH ON HAND AND IN U.S. BANKS	142,557	119,649	136,929
	Other Short-term Financial Investments	68,675	72,881	107,709
	TOTAL CURRENT ASSETS	790,849	800,273	788,094
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	211,232	192,530	244,638
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	135,940	132,076	121,240
	Inventories	378,356	410,022	360,965
	All Other Current Assets	65,321	65,645	61,250
	NET PROPERTY, PLANT, AND EQUIPMENT	675,104	654,596	624,820
	Property, Plant, and Equipment	1,175,767	1,140,537	1,093,637
	Land and Mineral Rights	89,610	88,618	88,892
	Less: Accumulated Depreciation, Depletion, and Amortization	590,272	574,558	557,710
	TOTAL ASSETS	2,377,491	2,343,028	2,299,482
	TOTAL CURRENT ASSETS	790,849	800,273	788,094
	NET PROPERTY, PLANT, AND EQUIPMENT	675,104	654,596	624,820
	All Other Noncurrent Assets	911,538	888,159	886,568
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	696,702	687,896	665,623
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	19,641	17,183	16,831
	Other Short-term Loans, Including Commercial Paper	11,080	16,214	12,386
	Trade Accounts and Trade Notes Payable	352,772	353,930	345,032
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,475	4,358	4,507
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	8,092	7,014	7,582
	Other Long-term Loans	23,941	24,997	21,008
	All Other Current Liabilities	277,701	264,200	258,277
	TOTAL LIABILITIES	1,630,382	1,601,005	1,524,152
	TOTAL CURRENT LIABILITIES	696,702	687,896	665,623
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	85,884	86,044	81,566
	Other Long-term Loans	435,597	423,290	391,594
	All Other Noncurrent Liabilities	412,199	403,776	385,369
	STOCKHOLDERS' EQUITY	747,109	742,023	775,330
	Capital Stock and Other Capital (Less Treasury Stock)	143,351	133,328	128,608
	Retained Earnings	603,758	608,695	646,722
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,377,491	2,343,028	2,299,482
	TOTAL LIABILITIES	1,630,382	1,601,005	1,524,152
	STOCKHOLDERS' EQUITY	747,109	742,023	775,330
	NET WORKING CAPITAL	94,147	112,378	122,471
	TOTAL CURRENT ASSETS	790,849	800,273	788,094
	Less: TOTAL CURRENT LIABILITIES	696,702	687,896	665,623

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