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 2009    

 

 

    Q4 2019

		Millions of Dollars
	Name	Q4 2019	Q3 2019	Q4 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	145,454	122,716	139,445
	Cash and Demand Deposits in the U.S.	134,044	112,545	131,572
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,409	10,171	7,873
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	287,827	262,574	259,092
	TOTAL CASH ON HAND AND IN U.S. BANKS	145,454	122,716	139,445
	Other Short-term Financial Investments	142,373	139,858	119,647
	TOTAL CURRENT ASSETS	659,187	598,513	594,348
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	287,827	262,574	259,092
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	194,516	182,809	191,969
	Inventories	25,800	26,884	26,094
	All Other Current Assets	151,045	126,246	117,192
	NET PROPERTY, PLANT, AND EQUIPMENT	656,984	644,744	618,220
	Property, Plant, and Equipment	1,502,917	1,481,797	1,410,417
	Land and Mineral Rights	20,893	19,886	18,415
	Less: Accumulated Depreciation, Depletion, and Amortization	866,826	856,938	810,612
	TOTAL ASSETS	3,761,560	3,678,709	3,417,275
	TOTAL CURRENT ASSETS	659,187	598,513	594,348
	NET PROPERTY, PLANT, AND EQUIPMENT	656,984	644,744	618,220
	All Other Noncurrent Assets	2,445,389	2,435,452	2,204,706
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	565,259	519,384	510,039
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,846	4,975	2,294
	Other Short-term Loans, Including Commercial Paper	14,314	15,778	8,288
	Trade Accounts and Trade Notes Payable	119,029	112,601	111,745
	Income Taxes Accrued, Prior and Current Years, Net of Payments	7,827	5,479	6,410
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,712	7,541	7,522
	Other Long-term Loans	52,739	45,811	61,089
	All Other Current Liabilities	358,790	327,200	312,691
	TOTAL LIABILITIES	2,330,899	2,273,247	2,130,765
	TOTAL CURRENT LIABILITIES	565,259	519,384	510,039
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	189,747	187,542	155,053
	Other Long-term Loans	919,139	917,248	937,654
	All Other Noncurrent Liabilities	656,754	649,072	528,020
	STOCKHOLDERS' EQUITY	1,430,661	1,405,462	1,286,509
	Capital Stock and Other Capital (Less Treasury Stock)	916,341	914,587	808,250
	Retained Earnings	514,320	490,874	478,260
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,761,560	3,678,709	3,417,275
	TOTAL LIABILITIES	2,330,899	2,273,247	2,130,765
	STOCKHOLDERS' EQUITY	1,430,661	1,405,462	1,286,509
	NET WORKING CAPITAL	93,928	79,128	84,309
	TOTAL CURRENT ASSETS	659,187	598,513	594,348
	Less: TOTAL CURRENT LIABILITIES	565,259	519,384	510,039

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