Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Add to Data List Add to Graph     Expand All Collapse All

    Q4 2009    

 

 

    Q3 2020

		Millions of Dollars
	Name	Q3 2020	Q2 2020	Q3 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	81,495	80,317	44,900
	Cash and Demand Deposits in the U.S.	77,727	75,427	40,042
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,768	4,889	4,858
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	127,962	126,542	83,322
	TOTAL CASH ON HAND AND IN U.S. BANKS	81,495	80,317	44,900
	Other Short-term Financial Investments	46,466	46,225	38,422
	TOTAL CURRENT ASSETS	221,542	222,631	154,963
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	127,962	126,542	83,322
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	42,995	48,131	40,607
	Inventories	4,241	4,032	4,912
	All Other Current Assets	46,345	43,927	26,121
	NET PROPERTY, PLANT, AND EQUIPMENT	64,889	62,628	59,183
	Property, Plant, and Equipment	136,623	133,812	127,686
	Land and Mineral Rights	5,263	4,922	3,897
	Less: Accumulated Depreciation, Depletion, and Amortization	76,997	76,105	72,399
	TOTAL ASSETS	858,065	855,829	779,910
	TOTAL CURRENT ASSETS	221,542	222,631	154,963
	NET PROPERTY, PLANT, AND EQUIPMENT	64,889	62,628	59,183
	All Other Noncurrent Assets	571,634	570,570	565,764
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	156,410	155,232	130,264
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,008	1,229	1,000
	Other Short-term Loans, Including Commercial Paper	4,497	4,673	3,193
	Trade Accounts and Trade Notes Payable	20,465	19,681	16,057
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,766	4,715	1,069
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,562	1,786	3,854
	Other Long-term Loans	14,190	12,349	11,854
	All Other Current Liabilities	108,922	110,799	93,238
	TOTAL LIABILITIES	515,125	523,552	464,856
	TOTAL CURRENT LIABILITIES	156,410	155,232	130,264
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	50,612	53,726	45,810
	Other Long-term Loans	190,062	195,437	175,283
	All Other Noncurrent Liabilities	118,040	119,157	113,500
	STOCKHOLDERS' EQUITY	342,940	332,277	315,054
	Capital Stock and Other Capital (Less Treasury Stock)	271,115	257,471	246,886
	Retained Earnings	71,825	74,806	68,168
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	858,065	855,829	779,910
	TOTAL LIABILITIES	515,125	523,552	464,856
	STOCKHOLDERS' EQUITY	342,940	332,277	315,054
	NET WORKING CAPITAL	65,132	67,399	24,698
	TOTAL CURRENT ASSETS	221,542	222,631	154,963
	Less: TOTAL CURRENT LIABILITIES	156,410	155,232	130,264

Add to Data List Add to Graph     Expand All Collapse All

Filter 0