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	80,321	56,994	40,853
	Cash and Demand Deposits in the U.S.	75,432	51,151	36,120
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,889	5,843	4,733
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	126,695	100,190	74,114
	TOTAL CASH ON HAND AND IN U.S. BANKS	80,321	56,994	40,853
	Other Short-term Financial Investments	46,374	43,196	33,261
	TOTAL CURRENT ASSETS	222,845	184,191	148,750
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	126,695	100,190	74,114
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	48,159	43,579	44,673
	Inventories	4,025	3,906	4,425
	All Other Current Assets	43,966	36,516	25,539
	NET PROPERTY, PLANT, AND EQUIPMENT	62,628	61,013	57,152
	Property, Plant, and Equipment	134,614	132,679	121,931
	Land and Mineral Rights	4,922	4,724	4,027
	Less: Accumulated Depreciation, Depletion, and Amortization	76,908	76,390	68,807
	TOTAL ASSETS	856,239	807,808	767,420
	TOTAL CURRENT ASSETS	222,845	184,191	148,750
	NET PROPERTY, PLANT, AND EQUIPMENT	62,628	61,013	57,152
	All Other Noncurrent Assets	570,766	562,604	561,519
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	155,354	142,916	136,389
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,229	1,070	988
	Other Short-term Loans, Including Commercial Paper	4,683	4,416	3,166
	Trade Accounts and Trade Notes Payable	19,673	17,495	16,846
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,683	3,872	2,822
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,786	2,198	2,985
	Other Long-term Loans	12,355	12,205	14,358
	All Other Current Liabilities	110,945	101,661	95,224
	TOTAL LIABILITIES	523,693	488,889	461,090
	TOTAL CURRENT LIABILITIES	155,354	142,916	136,389
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	53,750	49,004	41,613
	Other Long-term Loans	195,437	178,938	172,733
	All Other Noncurrent Liabilities	119,153	118,030	110,355
	STOCKHOLDERS' EQUITY	332,545	318,919	306,330
	Capital Stock and Other Capital (Less Treasury Stock)	257,776	249,179	250,618
	Retained Earnings	74,769	69,740	55,712
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	856,239	807,808	767,420
	TOTAL LIABILITIES	523,693	488,889	461,090
	STOCKHOLDERS' EQUITY	332,545	318,919	306,330
	NET WORKING CAPITAL	67,491	41,274	12,361
	TOTAL CURRENT ASSETS	222,845	184,191	148,750
	Less: TOTAL CURRENT LIABILITIES	155,354	142,916	136,389

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