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    

 

 

    Q2 2020

		Millions of Dollars
	Name	Q2 2020	Q1 2020	Q2 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	51,088	40,140	23,334
	Cash and Demand Deposits in the U.S.	49,914	38,927	21,190
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,173	1,213	2,144
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	63,905	48,678	30,120
	TOTAL CASH ON HAND AND IN U.S. BANKS	51,088	40,140	23,334
	Other Short-term Financial Investments	12,817	8,538	6,787
	TOTAL CURRENT ASSETS	198,945	193,682	180,053
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	63,905	48,678	30,120
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	9,135	8,970	10,041
	Inventories	109,875	119,052	124,803
	All Other Current Assets	16,030	16,982	15,089
	NET PROPERTY, PLANT, AND EQUIPMENT	207,216	209,193	205,543
	Property, Plant, and Equipment	385,619	385,009	368,125
	Land and Mineral Rights	34,946	34,688	34,551
	Less: Accumulated Depreciation, Depletion, and Amortization	213,349	210,504	197,133
	TOTAL ASSETS	616,263	610,200	590,741
	TOTAL CURRENT ASSETS	198,945	193,682	180,053
	NET PROPERTY, PLANT, AND EQUIPMENT	207,216	209,193	205,543
	All Other Noncurrent Assets	210,102	207,325	205,145
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	187,653	183,513	178,447
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,026	2,932	2,997
	Other Short-term Loans, Including Commercial Paper	2,297	6,036	4,865
	Trade Accounts and Trade Notes Payable	84,319	80,246	84,369
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,184	2,021	850
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,079	3,141	2,668
	Other Long-term Loans	8,883	9,472	8,568
	All Other Current Liabilities	82,865	79,665	74,131
	TOTAL LIABILITIES	454,067	450,463	416,185
	TOTAL CURRENT LIABILITIES	187,653	183,513	178,447
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	25,845	30,590	21,068
	Other Long-term Loans	110,554	111,498	100,838
	All Other Noncurrent Liabilities	130,015	124,862	115,832
	STOCKHOLDERS' EQUITY	162,196	159,737	174,556
	Capital Stock and Other Capital (Less Treasury Stock)	30,956	29,664	38,381
	Retained Earnings	131,240	130,073	136,175
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	616,263	610,200	590,741
	TOTAL LIABILITIES	454,067	450,463	416,185
	STOCKHOLDERS' EQUITY	162,196	159,737	174,556
	NET WORKING CAPITAL	11,292	10,169	1,606
	TOTAL CURRENT ASSETS	198,945	193,682	180,053
	Less: TOTAL CURRENT LIABILITIES	187,653	183,513	178,447

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