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    

 

 

    Q1 2020

		Millions of Dollars
	Name	Q1 2020	Q4 2019	Q1 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	119,244	79,451	73,323
	Cash and Demand Deposits in the U.S.	117,503	76,539	69,816
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,741	2,912	3,507
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	180,106	138,724	118,737
	TOTAL CASH ON HAND AND IN U.S. BANKS	119,244	79,451	73,323
	Other Short-term Financial Investments	60,862	59,273	45,414
	TOTAL CURRENT ASSETS	644,462	617,358	575,238
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	180,106	138,724	118,737
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	100,777	103,750	93,633
	Inventories	323,422	334,696	323,697
	All Other Current Assets	40,157	40,188	39,171
	NET PROPERTY, PLANT, AND EQUIPMENT	543,754	541,449	517,656
	Property, Plant, and Equipment	994,376	979,718	922,588
	Land and Mineral Rights	83,937	83,582	83,136
	Less: Accumulated Depreciation, Depletion, and Amortization	534,560	521,850	488,068
	TOTAL ASSETS	1,985,445	1,955,528	1,838,118
	TOTAL CURRENT ASSETS	644,462	617,358	575,238
	NET PROPERTY, PLANT, AND EQUIPMENT	543,754	541,449	517,656
	All Other Noncurrent Assets	797,229	796,721	745,224
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	567,250	558,510	524,937
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	30,032	27,543	27,781
	Other Short-term Loans, Including Commercial Paper	20,879	17,778	23,494
	Trade Accounts and Trade Notes Payable	262,002	268,094	250,379
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5,431	3,080	5,716
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,555	8,499	6,767
	Other Long-term Loans	28,909	26,232	23,828
	All Other Current Liabilities	210,442	207,285	186,973
	TOTAL LIABILITIES	1,376,547	1,332,708	1,255,167
	TOTAL CURRENT LIABILITIES	567,250	558,510	524,937
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	104,599	101,646	92,038
	Other Long-term Loans	361,026	330,975	349,441
	All Other Noncurrent Liabilities	343,670	341,577	288,750
	STOCKHOLDERS' EQUITY	608,899	622,819	582,952
	Capital Stock and Other Capital (Less Treasury Stock)	113,717	123,205	133,102
	Retained Earnings	495,182	499,614	449,850
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,985,445	1,955,528	1,838,118
	TOTAL LIABILITIES	1,376,547	1,332,708	1,255,167
	STOCKHOLDERS' EQUITY	608,899	622,819	582,952
	NET WORKING CAPITAL	77,212	58,848	50,301
	TOTAL CURRENT ASSETS	644,462	617,358	575,238
	Less: TOTAL CURRENT LIABILITIES	567,250	558,510	524,937

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