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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: Publishing Industries, Except Internet Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
81,495 80,317 44,900
Cash and Demand Deposits in the U.S.
77,727 75,427 40,042
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,768 4,889 4,858
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
127,962 126,542 83,322
TOTAL CASH ON HAND AND IN U.S. BANKS
81,495 80,317 44,900
Other Short-term Financial Investments
46,466 46,225 38,422
TOTAL CURRENT ASSETS
221,542 222,631 154,963
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
127,962 126,542 83,322
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
42,995 48,131 40,607
Inventories
4,241 4,032 4,912
All Other Current Assets
46,345 43,927 26,121
NET PROPERTY, PLANT, AND EQUIPMENT
64,889 62,628 59,183
Property, Plant, and Equipment
136,623 133,812 127,686
Land and Mineral Rights
5,263 4,922 3,897
Less: Accumulated Depreciation, Depletion, and Amortization
76,997 76,105 72,399
TOTAL ASSETS
858,065 855,829 779,910
TOTAL CURRENT ASSETS
221,542 222,631 154,963
NET PROPERTY, PLANT, AND EQUIPMENT
64,889 62,628 59,183
All Other Noncurrent Assets
571,634 570,570 565,764
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
156,410 155,232 130,264
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,008 1,229 1,000
Other Short-term Loans, Including Commercial Paper
4,497 4,673 3,193
Trade Accounts and Trade Notes Payable
20,465 19,681 16,057
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,766 4,715 1,069
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,562 1,786 3,854
Other Long-term Loans
14,190 12,349 11,854
All Other Current Liabilities
108,922 110,799 93,238
TOTAL LIABILITIES
515,125 523,552 464,856
TOTAL CURRENT LIABILITIES
156,410 155,232 130,264
Long-term Debt, Due in More than 1 Year
Loans from Banks
50,612 53,726 45,810
Other Long-term Loans
190,062 195,437 175,283
All Other Noncurrent Liabilities
118,040 119,157 113,500
STOCKHOLDERS' EQUITY
342,940 332,277 315,054
Capital Stock and Other Capital (Less Treasury Stock)
271,115 257,471 246,886
Retained Earnings
71,825 74,806 68,168
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
858,065 855,829 779,910
TOTAL LIABILITIES
515,125 523,552 464,856
STOCKHOLDERS' EQUITY
342,940 332,277 315,054
NET WORKING CAPITAL
65,132 67,399 24,698
TOTAL CURRENT ASSETS
221,542 222,631 154,963
Less: TOTAL CURRENT LIABILITIES
156,410 155,232 130,264
   

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