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    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	50,007	49,157	22,313
	Cash and Demand Deposits in the U.S.	47,996	46,635	20,341
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,011	2,522	1,972
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	63,477	63,439	27,905
	TOTAL CASH ON HAND AND IN U.S. BANKS	50,007	49,157	22,313
	Other Short-term Financial Investments	13,470	14,282	5,592
	TOTAL CURRENT ASSETS	225,446	201,557	204,900
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	63,477	63,439	27,905
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	10,093	9,312	10,820
	Inventories	132,673	110,293	147,932
	All Other Current Assets	19,204	18,513	18,242
	NET PROPERTY, PLANT, AND EQUIPMENT	207,457	208,475	211,682
	Property, Plant, and Equipment	387,121	386,891	380,301
	Land and Mineral Rights	35,559	35,687	35,392
	Less: Accumulated Depreciation, Depletion, and Amortization	215,223	214,103	204,011
	TOTAL ASSETS	644,963	623,776	626,659
	TOTAL CURRENT ASSETS	225,446	201,557	204,900
	NET PROPERTY, PLANT, AND EQUIPMENT	207,457	208,475	211,682
	All Other Noncurrent Assets	212,060	213,744	210,077
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	208,440	189,457	199,583
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,007	2,998	3,124
	Other Short-term Loans, Including Commercial Paper	1,647	2,297	6,489
	Trade Accounts and Trade Notes Payable	107,011	83,326	98,607
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,336	2,122	383
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,069	4,073	3,022
	Other Long-term Loans	6,420	8,457	7,528
	All Other Current Liabilities	87,950	86,184	80,430
	TOTAL LIABILITIES	466,078	455,808	446,993
	TOTAL CURRENT LIABILITIES	208,440	189,457	199,583
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	19,988	26,705	22,931
	Other Long-term Loans	107,792	110,177	103,777
	All Other Noncurrent Liabilities	129,858	129,469	120,703
	STOCKHOLDERS' EQUITY	178,885	167,968	179,666
	Capital Stock and Other Capital (Less Treasury Stock)	29,362	31,926	35,942
	Retained Earnings	149,523	136,042	143,724
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	644,963	623,776	626,659
	TOTAL LIABILITIES	466,078	455,808	446,993
	STOCKHOLDERS' EQUITY	178,885	167,968	179,666
	NET WORKING CAPITAL	17,006	12,100	5,317
	TOTAL CURRENT ASSETS	225,446	201,557	204,900
	Less: TOTAL CURRENT LIABILITIES	208,440	189,457	199,583

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