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	33,491	27,615	44,202
	Cash and Demand Deposits in the U.S.	33,206	27,296	42,653
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	286	318	1,548
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	40,804	33,910	58,394
	TOTAL CASH ON HAND AND IN U.S. BANKS	33,491	27,615	44,202
	Other Short-term Financial Investments	7,313	6,295	14,193
	TOTAL CURRENT ASSETS	214,787	235,134	231,793
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	40,804	33,910	58,394
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	11,696	11,766	11,415
	Inventories	138,758	164,087	137,398
	All Other Current Assets	23,529	25,371	24,586
	NET PROPERTY, PLANT, AND EQUIPMENT	219,671	214,415	204,073
	Property, Plant, and Equipment	412,116	401,829	380,900
	Land and Mineral Rights	37,024	36,834	36,435
	Less: Accumulated Depreciation, Depletion, and Amortization	229,470	224,248	213,262
	TOTAL ASSETS	630,418	640,636	638,163
	TOTAL CURRENT ASSETS	214,787	235,134	231,793
	NET PROPERTY, PLANT, AND EQUIPMENT	219,671	214,415	204,073
	All Other Noncurrent Assets	195,961	191,086	202,296
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	212,268	230,534	213,188
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,926	2,441	1,105
	Other Short-term Loans, Including Commercial Paper	1,791	9,908	2,506
	Trade Accounts and Trade Notes Payable	101,611	111,608	108,657
	Income Taxes Accrued, Prior and Current Years, Net of Payments	953	417	1,455
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,477	2,521	3,544
	Other Long-term Loans	5,531	8,528	3,280
	All Other Current Liabilities	98,979	95,111	92,642
	TOTAL LIABILITIES	459,405	474,814	449,709
	TOTAL CURRENT LIABILITIES	212,268	230,534	213,188
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	13,767	13,765	13,294
	Other Long-term Loans	104,868	102,401	98,369
	All Other Noncurrent Liabilities	128,501	128,114	124,859
	STOCKHOLDERS' EQUITY	171,013	165,822	188,454
	Capital Stock and Other Capital (Less Treasury Stock)	40,331	31,314	33,429
	Retained Earnings	130,682	134,508	155,025
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	630,418	640,636	638,163
	TOTAL LIABILITIES	459,405	474,814	449,709
	STOCKHOLDERS' EQUITY	171,013	165,822	188,454
	NET WORKING CAPITAL	2,518	4,600	18,606
	TOTAL CURRENT ASSETS	214,787	235,134	231,793
	Less: TOTAL CURRENT LIABILITIES	212,268	230,534	213,188

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