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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
220,803 238,030 120,227
Cash and Demand Deposits in the U.S.
197,661 207,737 111,044
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
23,142 30,293 9,183
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
403,337 405,029 257,750
TOTAL CASH ON HAND AND IN U.S. BANKS
220,803 238,030 120,227
Other Short-term Financial Investments
182,534 166,999 137,523
TOTAL CURRENT ASSETS
763,027 759,464 599,923
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
403,337 405,029 257,750
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
182,784 183,265 188,130
Inventories
21,482 20,752 24,947
All Other Current Assets
155,425 150,418 129,097
NET PROPERTY, PLANT, AND EQUIPMENT
673,595 664,805 650,997
Property, Plant, and Equipment
1,555,755 1,524,183 1,489,426
Land and Mineral Rights
23,199 22,743 21,405
Less: Accumulated Depreciation, Depletion, and Amortization
905,359 882,120 859,834
TOTAL ASSETS
3,907,854 3,877,146 3,696,466
TOTAL CURRENT ASSETS
763,027 759,464 599,923
NET PROPERTY, PLANT, AND EQUIPMENT
673,595 664,805 650,997
All Other Noncurrent Assets
2,471,231 2,452,877 2,445,546
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
553,051 567,952 526,221
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,108 4,156 2,627
Other Short-term Loans, Including Commercial Paper
14,949 20,207 16,083
Trade Accounts and Trade Notes Payable
108,698 109,889 111,917
Income Taxes Accrued, Prior and Current Years, Net of Payments
10,296 12,943 6,432
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,989 8,541 7,570
Other Long-term Loans
42,287 54,707 49,283
All Other Current Liabilities
362,724 357,508 332,309
TOTAL LIABILITIES
2,434,320 2,434,535 2,291,746
TOTAL CURRENT LIABILITIES
553,051 567,952 526,221
Long-term Debt, Due in More than 1 Year
Loans from Banks
186,807 194,097 183,720
Other Long-term Loans
1,005,865 1,000,018 920,996
All Other Noncurrent Liabilities
688,598 672,468 660,808
STOCKHOLDERS' EQUITY
1,473,533 1,442,611 1,404,720
Capital Stock and Other Capital (Less Treasury Stock)
958,171 929,810 914,281
Retained Earnings
515,362 512,801 490,438
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,907,854 3,877,146 3,696,466
TOTAL LIABILITIES
2,434,320 2,434,535 2,291,746
STOCKHOLDERS' EQUITY
1,473,533 1,442,611 1,404,720
NET WORKING CAPITAL
209,976 191,512 73,702
TOTAL CURRENT ASSETS
763,027 759,464 599,923
Less: TOTAL CURRENT LIABILITIES
553,051 567,952 526,221
   

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