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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
236,637 169,240 126,995
Cash and Demand Deposits in the U.S.
205,532 155,971 117,512
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
31,105 13,270 9,483
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
404,008 337,561 259,359
TOTAL CASH ON HAND AND IN U.S. BANKS
236,637 169,240 126,995
Other Short-term Financial Investments
167,371 168,320 132,364
TOTAL CURRENT ASSETS
757,547 688,457 619,571
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
404,008 337,561 259,359
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
183,222 183,602 190,524
Inventories
20,732 22,612 22,577
All Other Current Assets
149,586 144,683 147,111
NET PROPERTY, PLANT, AND EQUIPMENT
664,932 661,321 639,290
Property, Plant, and Equipment
1,525,449 1,524,028 1,458,206
Land and Mineral Rights
22,744 22,518 20,534
Less: Accumulated Depreciation, Depletion, and Amortization
883,260 885,226 839,450
TOTAL ASSETS
3,875,213 3,777,708 3,664,133
TOTAL CURRENT ASSETS
757,547 688,457 619,571
NET PROPERTY, PLANT, AND EQUIPMENT
664,932 661,321 639,290
All Other Noncurrent Assets
2,452,734 2,427,931 2,405,271
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
566,061 553,891 555,254
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,156 4,621 16,975
Other Short-term Loans, Including Commercial Paper
20,218 20,089 11,833
Trade Accounts and Trade Notes Payable
109,874 104,958 108,544
Income Taxes Accrued, Prior and Current Years, Net of Payments
12,911 11,187 7,288
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,389 6,674 8,122
Other Long-term Loans
52,652 57,569 54,591
All Other Current Liabilities
357,861 348,794 347,900
TOTAL LIABILITIES
2,432,928 2,361,237 2,302,851
TOTAL CURRENT LIABILITIES
566,061 553,891 555,254
Long-term Debt, Due in More than 1 Year
Loans from Banks
197,840 203,272 176,310
Other Long-term Loans
996,537 932,388 925,804
All Other Noncurrent Liabilities
672,490 671,687 645,483
STOCKHOLDERS' EQUITY
1,442,285 1,416,471 1,361,282
Capital Stock and Other Capital (Less Treasury Stock)
931,585 917,176 906,942
Retained Earnings
510,701 499,295 454,340
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,875,213 3,777,708 3,664,133
TOTAL LIABILITIES
2,432,928 2,361,237 2,302,851
STOCKHOLDERS' EQUITY
1,442,285 1,416,471 1,361,282
NET WORKING CAPITAL
191,487 134,566 64,317
TOTAL CURRENT ASSETS
757,547 688,457 619,571
Less: TOTAL CURRENT LIABILITIES
566,061 553,891 555,254
   

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