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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 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
145,454 122,716 139,445
Cash and Demand Deposits in the U.S.
134,044 112,545 131,572
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,409 10,171 7,873
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
287,827 262,574 259,092
TOTAL CASH ON HAND AND IN U.S. BANKS
145,454 122,716 139,445
Other Short-term Financial Investments
142,373 139,858 119,647
TOTAL CURRENT ASSETS
659,187 598,513 594,348
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
287,827 262,574 259,092
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
194,516 182,809 191,969
Inventories
25,800 26,884 26,094
All Other Current Assets
151,045 126,246 117,192
NET PROPERTY, PLANT, AND EQUIPMENT
656,984 644,744 618,220
Property, Plant, and Equipment
1,502,917 1,481,797 1,410,417
Land and Mineral Rights
20,893 19,886 18,415
Less: Accumulated Depreciation, Depletion, and Amortization
866,826 856,938 810,612
TOTAL ASSETS
3,761,560 3,678,709 3,417,275
TOTAL CURRENT ASSETS
659,187 598,513 594,348
NET PROPERTY, PLANT, AND EQUIPMENT
656,984 644,744 618,220
All Other Noncurrent Assets
2,445,389 2,435,452 2,204,706
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
565,259 519,384 510,039
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,846 4,975 2,294
Other Short-term Loans, Including Commercial Paper
14,314 15,778 8,288
Trade Accounts and Trade Notes Payable
119,029 112,601 111,745
Income Taxes Accrued, Prior and Current Years, Net of Payments
7,827 5,479 6,410
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
7,712 7,541 7,522
Other Long-term Loans
52,739 45,811 61,089
All Other Current Liabilities
358,790 327,200 312,691
TOTAL LIABILITIES
2,330,899 2,273,247 2,130,765
TOTAL CURRENT LIABILITIES
565,259 519,384 510,039
Long-term Debt, Due in More than 1 Year
Loans from Banks
189,747 187,542 155,053
Other Long-term Loans
919,139 917,248 937,654
All Other Noncurrent Liabilities
656,754 649,072 528,020
STOCKHOLDERS' EQUITY
1,430,661 1,405,462 1,286,509
Capital Stock and Other Capital (Less Treasury Stock)
916,341 914,587 808,250
Retained Earnings
514,320 490,874 478,260
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,761,560 3,678,709 3,417,275
TOTAL LIABILITIES
2,330,899 2,273,247 2,130,765
STOCKHOLDERS' EQUITY
1,430,661 1,405,462 1,286,509
NET WORKING CAPITAL
93,928 79,128 84,309
TOTAL CURRENT ASSETS
659,187 598,513 594,348
Less: TOTAL CURRENT LIABILITIES
565,259 519,384 510,039
   

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