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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
127,776 123,151 136,813
Cash and Demand Deposits in the U.S.
116,004 111,632 126,929
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,772 11,519 9,884
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
264,563 251,033 247,706
TOTAL CASH ON HAND AND IN U.S. BANKS
127,776 123,151 136,813
Other Short-term Financial Investments
136,787 127,881 110,893
TOTAL CURRENT ASSETS
618,206 595,513 575,997
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
264,563 251,033 247,706
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
183,615 177,186 181,044
Inventories
21,803 22,519 23,387
All Other Current Assets
148,225 144,776 123,860
NET PROPERTY, PLANT, AND EQUIPMENT
629,398 616,837 588,317
Property, Plant, and Equipment
1,441,782 1,415,055 1,339,653
Land and Mineral Rights
19,938 20,220 17,180
Less: Accumulated Depreciation, Depletion, and Amortization
832,322 818,437 768,517
TOTAL ASSETS
3,625,231 3,566,213 3,297,884
TOTAL CURRENT ASSETS
618,206 595,513 575,997
NET PROPERTY, PLANT, AND EQUIPMENT
629,398 616,837 588,317
All Other Noncurrent Assets
2,377,627 2,353,863 2,133,570
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
551,953 539,028 483,294
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
16,744 17,078 2,129
Other Short-term Loans, Including Commercial Paper
11,937 9,011 10,087
Trade Accounts and Trade Notes Payable
108,424 106,770 102,301
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,111 4,194 6,140
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,237 6,059 3,885
Other Long-term Loans
54,125 57,533 61,053
All Other Current Liabilities
346,375 338,382 297,698
TOTAL LIABILITIES
2,275,328 2,255,990 2,056,778
TOTAL CURRENT LIABILITIES
551,953 539,028 483,294
Long-term Debt, Due in More than 1 Year
Loans from Banks
167,607 161,179 142,866
Other Long-term Loans
918,993 935,657 910,328
All Other Noncurrent Liabilities
636,775 620,127 520,290
STOCKHOLDERS' EQUITY
1,349,904 1,310,223 1,241,105
Capital Stock and Other Capital (Less Treasury Stock)
905,938 891,674 779,369
Retained Earnings
443,965 418,549 461,736
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,625,231 3,566,213 3,297,884
TOTAL LIABILITIES
2,275,328 2,255,990 2,056,778
STOCKHOLDERS' EQUITY
1,349,904 1,310,223 1,241,105
NET WORKING CAPITAL
66,254 56,486 92,703
TOTAL CURRENT ASSETS
618,206 595,513 575,997
Less: TOTAL CURRENT LIABILITIES
551,953 539,028 483,294
   

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