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	52,200	52,007	33,119
	Cash and Demand Deposits in the U.S.	48,685	47,805	30,729
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,514	4,201	2,391
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	175,194	160,976	120,742
	TOTAL CASH ON HAND AND IN U.S. BANKS	52,200	52,007	33,119
	Other Short-term Financial Investments	122,995	108,969	87,623
	TOTAL CURRENT ASSETS	275,766	256,245	208,686
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	175,194	160,976	120,742
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	36,468	34,056	33,335
	Inventories	2,733	3,038	4,033
	All Other Current Assets	61,370	58,175	50,576
	NET PROPERTY, PLANT, AND EQUIPMENT	112,943	108,966	93,444
	Property, Plant, and Equipment	161,990	154,779	129,498
	Land and Mineral Rights	8,829	8,783	8,482
	Less: Accumulated Depreciation, Depletion, and Amortization	57,876	54,596	44,535
	TOTAL ASSETS	782,651	746,291	690,217
	TOTAL CURRENT ASSETS	275,766	256,245	208,686
	NET PROPERTY, PLANT, AND EQUIPMENT	112,943	108,966	93,444
	All Other Noncurrent Assets	393,943	381,081	388,087
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	150,310	144,273	135,149
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,219	1,961	831
	Other Short-term Loans, Including Commercial Paper	316	327	3,789
	Trade Accounts and Trade Notes Payable	11,995	11,136	12,777
	Income Taxes Accrued, Prior and Current Years, Net of Payments	982	751	979
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,693	1,547	288
	Other Long-term Loans	3,767	4,237	3,959
	All Other Current Liabilities	129,337	124,314	112,528
	TOTAL LIABILITIES	330,613	311,335	285,380
	TOTAL CURRENT LIABILITIES	150,310	144,273	135,149
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	25,954	29,607	27,906
	Other Long-term Loans	86,034	70,766	56,845
	All Other Noncurrent Liabilities	68,314	66,688	65,480
	STOCKHOLDERS' EQUITY	452,038	434,956	404,838
	Capital Stock and Other Capital (Less Treasury Stock)	227,844	216,062	193,674
	Retained Earnings	224,195	218,894	211,163
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	782,651	746,291	690,217
	TOTAL LIABILITIES	330,613	311,335	285,380
	STOCKHOLDERS' EQUITY	452,038	434,956	404,838
	NET WORKING CAPITAL	125,456	111,971	73,537
	TOTAL CURRENT ASSETS	275,766	256,245	208,686
	Less: TOTAL CURRENT LIABILITIES	150,310	144,273	135,149

Add to Data List Add to Graph     Expand All Collapse All

Filter 0