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    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	220,803	238,030	120,227
	Cash and Demand Deposits in the U.S.	197,661	207,737	111,044
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	23,142	30,293	9,183
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	403,337	405,029	257,750
	TOTAL CASH ON HAND AND IN U.S. BANKS	220,803	238,030	120,227
	Other Short-term Financial Investments	182,534	166,999	137,523
	TOTAL CURRENT ASSETS	763,027	759,464	599,923
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	403,337	405,029	257,750
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	182,784	183,265	188,130
	Inventories	21,482	20,752	24,947
	All Other Current Assets	155,425	150,418	129,097
	NET PROPERTY, PLANT, AND EQUIPMENT	673,595	664,805	650,997
	Property, Plant, and Equipment	1,555,755	1,524,183	1,489,426
	Land and Mineral Rights	23,199	22,743	21,405
	Less: Accumulated Depreciation, Depletion, and Amortization	905,359	882,120	859,834
	TOTAL ASSETS	3,907,854	3,877,146	3,696,466
	TOTAL CURRENT ASSETS	763,027	759,464	599,923
	NET PROPERTY, PLANT, AND EQUIPMENT	673,595	664,805	650,997
	All Other Noncurrent Assets	2,471,231	2,452,877	2,445,546
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	553,051	567,952	526,221
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,108	4,156	2,627
	Other Short-term Loans, Including Commercial Paper	14,949	20,207	16,083
	Trade Accounts and Trade Notes Payable	108,698	109,889	111,917
	Income Taxes Accrued, Prior and Current Years, Net of Payments	10,296	12,943	6,432
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	8,989	8,541	7,570
	Other Long-term Loans	42,287	54,707	49,283
	All Other Current Liabilities	362,724	357,508	332,309
	TOTAL LIABILITIES	2,434,320	2,434,535	2,291,746
	TOTAL CURRENT LIABILITIES	553,051	567,952	526,221
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	186,807	194,097	183,720
	Other Long-term Loans	1,005,865	1,000,018	920,996
	All Other Noncurrent Liabilities	688,598	672,468	660,808
	STOCKHOLDERS' EQUITY	1,473,533	1,442,611	1,404,720
	Capital Stock and Other Capital (Less Treasury Stock)	958,171	929,810	914,281
	Retained Earnings	515,362	512,801	490,438
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,907,854	3,877,146	3,696,466
	TOTAL LIABILITIES	2,434,320	2,434,535	2,291,746
	STOCKHOLDERS' EQUITY	1,473,533	1,442,611	1,404,720
	NET WORKING CAPITAL	209,976	191,512	73,702
	TOTAL CURRENT ASSETS	763,027	759,464	599,923
	Less: TOTAL CURRENT LIABILITIES	553,051	567,952	526,221

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