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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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
137,951 133,927 149,715
Cash and Demand Deposits in the U.S.
128,997 123,019 142,573
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
8,955 10,908 7,142
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
257,475 250,142 252,414
TOTAL CASH ON HAND AND IN U.S. BANKS
137,951 133,927 149,715
Other Short-term Financial Investments
119,524 116,214 102,699
TOTAL CURRENT ASSETS
600,845 584,778 583,783
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
257,475 250,142 252,414
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
190,328 180,665 182,202
Inventories
24,024 24,194 23,482
All Other Current Assets
129,018 129,778 125,685
NET PROPERTY, PLANT, AND EQUIPMENT
628,613 596,612 573,015
Property, Plant, and Equipment
1,435,685 1,366,044 1,297,172
Land and Mineral Rights
18,815 18,424 15,346
Less: Accumulated Depreciation, Depletion, and Amortization
825,888 787,856 739,503
TOTAL ASSETS
3,443,849 3,326,476 3,221,795
TOTAL CURRENT ASSETS
600,845 584,778 583,783
NET PROPERTY, PLANT, AND EQUIPMENT
628,613 596,612 573,015
All Other Noncurrent Assets
2,214,391 2,145,086 2,064,997
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
503,438 491,439 508,825
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,147 2,448 3,826
Other Short-term Loans, Including Commercial Paper
8,274 7,037 22,236
Trade Accounts and Trade Notes Payable
112,285 105,345 104,751
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,163 6,087 4,635
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,770 5,839 2,984
Other Long-term Loans
55,801 59,444 75,521
All Other Current Liabilities
313,999 305,239 294,871
TOTAL LIABILITIES
2,144,111 2,075,326 2,039,418
TOTAL CURRENT LIABILITIES
503,438 491,439 508,825
Long-term Debt, Due in More than 1 Year
Loans from Banks
153,371 149,773 139,922
Other Long-term Loans
959,846 907,484 893,623
All Other Noncurrent Liabilities
527,456 526,630 497,049
STOCKHOLDERS' EQUITY
1,299,738 1,251,150 1,182,377
Capital Stock and Other Capital (Less Treasury Stock)
817,397 785,279 838,762
Retained Earnings
482,341 465,871 343,615
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,443,849 3,326,476 3,221,795
TOTAL LIABILITIES
2,144,111 2,075,326 2,039,418
STOCKHOLDERS' EQUITY
1,299,738 1,251,150 1,182,377
NET WORKING CAPITAL
97,407 93,339 74,958
TOTAL CURRENT ASSETS
600,845 584,778 583,783
Less: TOTAL CURRENT LIABILITIES
503,438 491,439 508,825
   

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