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    

 

 

    Q2 2020

		Millions of Dollars
	Name	Q2 2020	Q1 2020	Q2 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	236,637	169,240	126,995
	Cash and Demand Deposits in the U.S.	205,532	155,971	117,512
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	31,105	13,270	9,483
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	404,008	337,561	259,359
	TOTAL CASH ON HAND AND IN U.S. BANKS	236,637	169,240	126,995
	Other Short-term Financial Investments	167,371	168,320	132,364
	TOTAL CURRENT ASSETS	757,547	688,457	619,571
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	404,008	337,561	259,359
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	183,222	183,602	190,524
	Inventories	20,732	22,612	22,577
	All Other Current Assets	149,586	144,683	147,111
	NET PROPERTY, PLANT, AND EQUIPMENT	664,932	661,321	639,290
	Property, Plant, and Equipment	1,525,449	1,524,028	1,458,206
	Land and Mineral Rights	22,744	22,518	20,534
	Less: Accumulated Depreciation, Depletion, and Amortization	883,260	885,226	839,450
	TOTAL ASSETS	3,875,213	3,777,708	3,664,133
	TOTAL CURRENT ASSETS	757,547	688,457	619,571
	NET PROPERTY, PLANT, AND EQUIPMENT	664,932	661,321	639,290
	All Other Noncurrent Assets	2,452,734	2,427,931	2,405,271
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	566,061	553,891	555,254
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,156	4,621	16,975
	Other Short-term Loans, Including Commercial Paper	20,218	20,089	11,833
	Trade Accounts and Trade Notes Payable	109,874	104,958	108,544
	Income Taxes Accrued, Prior and Current Years, Net of Payments	12,911	11,187	7,288
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	8,389	6,674	8,122
	Other Long-term Loans	52,652	57,569	54,591
	All Other Current Liabilities	357,861	348,794	347,900
	TOTAL LIABILITIES	2,432,928	2,361,237	2,302,851
	TOTAL CURRENT LIABILITIES	566,061	553,891	555,254
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	197,840	203,272	176,310
	Other Long-term Loans	996,537	932,388	925,804
	All Other Noncurrent Liabilities	672,490	671,687	645,483
	STOCKHOLDERS' EQUITY	1,442,285	1,416,471	1,361,282
	Capital Stock and Other Capital (Less Treasury Stock)	931,585	917,176	906,942
	Retained Earnings	510,701	499,295	454,340
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,875,213	3,777,708	3,664,133
	TOTAL LIABILITIES	2,432,928	2,361,237	2,302,851
	STOCKHOLDERS' EQUITY	1,442,285	1,416,471	1,361,282
	NET WORKING CAPITAL	191,487	134,566	64,317
	TOTAL CURRENT ASSETS	757,547	688,457	619,571
	Less: TOTAL CURRENT LIABILITIES	566,061	553,891	555,254

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