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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    
 
 
    Q1 2022
Millions of Dollars
Name Q1 2022 Q4 2021 Q1 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
254,001 258,475 261,600
Cash and Demand Deposits in the U.S.
236,146 235,515 239,340
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
17,854 22,960 22,260
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
452,044 464,313 465,937
TOTAL CASH ON HAND AND IN U.S. BANKS
254,001 258,475 261,600
Other Short-term Financial Investments
198,043 205,838 204,337
TOTAL CURRENT ASSETS
906,306 920,380 848,318
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
452,044 464,313 465,937
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
224,004 233,348 190,097
Inventories
26,615 32,168 21,574
All Other Current Assets
203,642 190,551 170,711
NET PROPERTY, PLANT, AND EQUIPMENT
743,084 726,345 687,888
Property, Plant, and Equipment
1,607,326 1,573,508 1,525,565
Land and Mineral Rights
25,245 25,407 24,510
Less: Accumulated Depreciation, Depletion, and Amortization
889,487 872,570 862,187
TOTAL ASSETS
4,504,008 4,435,714 4,175,901
TOTAL CURRENT ASSETS
906,306 920,380 848,318
NET PROPERTY, PLANT, AND EQUIPMENT
743,084 726,345 687,888
All Other Noncurrent Assets
2,854,618 2,788,990 2,639,694
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
702,317 693,911 603,973
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,929 5,431 3,581
Other Short-term Loans, Including Commercial Paper
14,688 11,834 12,047
Trade Accounts and Trade Notes Payable
136,438 143,004 112,498
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,386 8,356 7,651
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,366 7,488 7,477
Other Long-term Loans
72,450 71,868 66,413
All Other Current Liabilities
458,060 445,930 394,306
TOTAL LIABILITIES
2,733,664 2,691,512 2,560,835
TOTAL CURRENT LIABILITIES
702,317 693,911 603,973
Long-term Debt, Due in More than 1 Year
Loans from Banks
197,390 194,423 180,007
Other Long-term Loans
1,107,950 1,076,158 1,073,721
All Other Noncurrent Liabilities
726,008 727,019 703,134
STOCKHOLDERS' EQUITY
1,770,344 1,744,203 1,615,066
Capital Stock and Other Capital (Less Treasury Stock)
1,173,745 1,141,892 1,056,005
Retained Earnings
596,599 602,311 559,061
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
4,504,008 4,435,714 4,175,901
TOTAL LIABILITIES
2,733,664 2,691,512 2,560,835
STOCKHOLDERS' EQUITY
1,770,344 1,744,203 1,615,066
NET WORKING CAPITAL
203,990 226,468 244,345
TOTAL CURRENT ASSETS
906,306 920,380 848,318
Less: TOTAL CURRENT LIABILITIES
702,317 693,911 603,973
   

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