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 2019

		Millions of Dollars
	Name	Q4 2019	Q3 2019	Q4 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	28,071	21,951	24,903
	Cash and Demand Deposits in the U.S.	26,169	19,979	23,014
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,902	1,972	1,889
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	36,017	27,544	32,587
	TOTAL CASH ON HAND AND IN U.S. BANKS	28,071	21,951	24,903
	Other Short-term Financial Investments	7,947	5,592	7,684
	TOTAL CURRENT ASSETS	187,048	200,092	181,368
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	36,017	27,544	32,587
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	10,713	10,527	11,015
	Inventories	125,588	146,908	123,035
	All Other Current Assets	14,729	15,114	14,732
	NET PROPERTY, PLANT, AND EQUIPMENT	213,082	210,210	202,931
	Property, Plant, and Equipment	386,849	378,108	359,820
	Land and Mineral Rights	34,584	34,553	34,851
	Less: Accumulated Depreciation, Depletion, and Amortization	208,351	202,451	191,739
	TOTAL ASSETS	612,360	619,569	518,650
	TOTAL CURRENT ASSETS	187,048	200,092	181,368
	NET PROPERTY, PLANT, AND EQUIPMENT	213,082	210,210	202,931
	All Other Noncurrent Assets	212,230	209,267	134,351
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	179,887	195,406	164,299
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,934	2,734	2,380
	Other Short-term Loans, Including Commercial Paper	2,217	6,508	7,159
	Trade Accounts and Trade Notes Payable	87,431	98,269	85,490
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,010	383	1,583
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,461	3,021	820
	Other Long-term Loans	6,865	7,541	3,537
	All Other Current Liabilities	77,968	76,951	63,330
	TOTAL LIABILITIES	429,184	441,680	341,475
	TOTAL CURRENT LIABILITIES	179,887	195,406	164,299
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	22,879	22,922	17,146
	Other Long-term Loans	98,719	102,659	106,397
	All Other Noncurrent Liabilities	127,698	120,692	53,633
	STOCKHOLDERS' EQUITY	183,177	177,889	177,175
	Capital Stock and Other Capital (Less Treasury Stock)	34,210	35,964	38,581
	Retained Earnings	148,967	141,926	138,594
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	612,360	619,569	518,650
	TOTAL LIABILITIES	429,184	441,680	341,475
	STOCKHOLDERS' EQUITY	183,177	177,889	177,175
	NET WORKING CAPITAL	7,161	4,686	17,070
	TOTAL CURRENT ASSETS	187,048	200,092	181,368
	Less: TOTAL CURRENT LIABILITIES	179,887	195,406	164,299

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