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    

 

 

    Q1 2020

		Millions of Dollars
	Name	Q1 2020	Q4 2019	Q1 2019
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	53,558	41,262	33,191
	Cash and Demand Deposits in the U.S.	50,426	38,211	30,415
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,132	3,051	2,776
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	139,963	127,874	116,828
	TOTAL CASH ON HAND AND IN U.S. BANKS	53,558	41,262	33,191
	Other Short-term Financial Investments	86,405	86,612	83,637
	TOTAL CURRENT ASSETS	232,974	232,815	218,625
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	139,963	127,874	116,828
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	35,192	37,234	30,284
	Inventories	3,614	4,136	3,028
	All Other Current Assets	54,205	63,571	68,484
	NET PROPERTY, PLANT, AND EQUIPMENT	104,945	99,792	79,693
	Property, Plant, and Equipment	146,614	137,740	112,717
	Land and Mineral Rights	8,590	8,594	6,887
	Less: Accumulated Depreciation, Depletion, and Amortization	50,258	46,542	39,911
	TOTAL ASSETS	732,177	718,338	637,098
	TOTAL CURRENT ASSETS	232,974	232,815	218,625
	NET PROPERTY, PLANT, AND EQUIPMENT	104,945	99,792	79,693
	All Other Noncurrent Assets	394,259	385,731	338,780
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	143,228	152,591	148,760
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,726	1,287	553
	Other Short-term Loans, Including Commercial Paper	314	256	273
	Trade Accounts and Trade Notes Payable	11,268	13,598	10,890
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,457	2,250	217
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,278	755	849
	Other Long-term Loans	1,316	2,427	3,494
	All Other Current Liabilities	123,868	132,018	132,483
	TOTAL LIABILITIES	304,012	301,081	282,441
	TOTAL CURRENT LIABILITIES	143,228	152,591	148,760
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	32,796	26,418	18,711
	Other Long-term Loans	61,826	56,161	54,468
	All Other Noncurrent Liabilities	66,163	65,912	60,502
	STOCKHOLDERS' EQUITY	428,165	417,257	354,657
	Capital Stock and Other Capital (Less Treasury Stock)	211,736	192,194	176,653
	Retained Earnings	216,429	225,063	178,004
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	732,177	718,338	637,098
	TOTAL LIABILITIES	304,012	301,081	282,441
	STOCKHOLDERS' EQUITY	428,165	417,257	354,657
	NET WORKING CAPITAL	89,746	80,225	69,865
	TOTAL CURRENT ASSETS	232,974	232,815	218,625
	Less: TOTAL CURRENT LIABILITIES	143,228	152,591	148,760

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