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Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries:
Balance Sheet Tables for U.S. Corporations in Information Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
244,693 220,588 155,655
Cash and Demand Deposits in the U.S.
221,840 197,592 144,553
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
22,853 22,996 11,102
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
442,543 403,058 312,577
TOTAL CASH ON HAND AND IN U.S. BANKS
244,693 220,588 155,655
Other Short-term Financial Investments
197,850 182,470 156,922
TOTAL CURRENT ASSETS
836,931 760,498 685,990
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
442,543 403,058 312,577
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
201,148 180,849 200,438
Inventories
22,564 21,536 24,243
All Other Current Assets
170,677 155,055 148,732
NET PROPERTY, PLANT, AND EQUIPMENT
687,102 672,795 659,777
Property, Plant, and Equipment
1,584,286 1,551,889 1,505,372
Land and Mineral Rights
22,810 22,948 22,044
Less: Accumulated Depreciation, Depletion, and Amortization
919,994 902,042 867,639
TOTAL ASSETS
4,016,067 3,906,302 3,779,625
TOTAL CURRENT ASSETS
836,931 760,498 685,990
NET PROPERTY, PLANT, AND EQUIPMENT
687,102 672,795 659,777
All Other Noncurrent Assets
2,492,034 2,473,009 2,433,858
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
589,388 549,805 572,818
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,282 5,098 2,507
Other Short-term Loans, Including Commercial Paper
12,777 14,582 15,459
Trade Accounts and Trade Notes Payable
118,573 108,704 117,648
Income Taxes Accrued, Prior and Current Years, Net of Payments
7,647 9,183 10,123
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,455 8,946 8,397
Other Long-term Loans
44,707 40,264 56,114
All Other Current Liabilities
393,947 363,029 362,570
TOTAL LIABILITIES
2,484,228 2,425,702 2,347,728
TOTAL CURRENT LIABILITIES
589,388 549,805 572,818
Long-term Debt, Due in More than 1 Year
Loans from Banks
176,899 187,003 185,495
Other Long-term Loans
1,027,681 998,938 922,585
All Other Noncurrent Liabilities
690,259 689,956 666,831
STOCKHOLDERS' EQUITY
1,531,839 1,480,600 1,431,896
Capital Stock and Other Capital (Less Treasury Stock)
1,003,645 958,713 909,226
Retained Earnings
528,195 521,888 522,670
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
4,016,067 3,906,302 3,779,625
TOTAL LIABILITIES
2,484,228 2,425,702 2,347,728
STOCKHOLDERS' EQUITY
1,531,839 1,480,600 1,431,896
NET WORKING CAPITAL
247,543 210,693 113,173
TOTAL CURRENT ASSETS
836,931 760,498 685,990
Less: TOTAL CURRENT LIABILITIES
589,388 549,805 572,818
   

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