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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 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
42,346 38,236 48,271
Cash and Demand Deposits in the U.S.
37,502 33,540 44,562
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,844 4,696 3,709
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
82,282 71,375 82,697
TOTAL CASH ON HAND AND IN U.S. BANKS
42,346 38,236 48,271
Other Short-term Financial Investments
39,936 33,139 34,426
TOTAL CURRENT ASSETS
153,955 146,202 149,892
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
82,282 71,375 82,697
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
39,751 44,141 38,338
Inventories
4,951 4,409 4,934
All Other Current Assets
26,970 26,277 23,923
NET PROPERTY, PLANT, AND EQUIPMENT
56,730 55,090 50,707
Property, Plant, and Equipment
121,438 117,433 110,031
Land and Mineral Rights
3,790 3,970 4,462
Less: Accumulated Depreciation, Depletion, and Amortization
68,499 66,313 63,786
TOTAL ASSETS
778,341 764,536 735,781
TOTAL CURRENT ASSETS
153,955 146,202 149,892
NET PROPERTY, PLANT, AND EQUIPMENT
56,730 55,090 50,707
All Other Noncurrent Assets
567,656 563,245 535,182
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
127,981 133,205 122,016
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
580 647 1,247
Other Short-term Loans, Including Commercial Paper
2,963 3,139 2,832
Trade Accounts and Trade Notes Payable
15,313 15,803 14,707
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,055 2,720 1,901
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,019 2,973 2,216
Other Long-term Loans
11,756 14,010 12,832
All Other Current Liabilities
93,295 93,915 86,282
TOTAL LIABILITIES
460,380 455,908 442,564
TOTAL CURRENT LIABILITIES
127,981 133,205 122,016
Long-term Debt, Due in More than 1 Year
Loans from Banks
44,180 39,994 35,177
Other Long-term Loans
174,999 172,473 180,244
All Other Noncurrent Liabilities
113,219 110,236 105,127
STOCKHOLDERS' EQUITY
317,961 308,628 293,218
Capital Stock and Other Capital (Less Treasury Stock)
255,795 253,765 226,311
Retained Earnings
62,167 54,863 66,907
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
778,341 764,536 735,781
TOTAL LIABILITIES
460,380 455,908 442,564
STOCKHOLDERS' EQUITY
317,961 308,628 293,218
NET WORKING CAPITAL
25,974 12,997 27,876
TOTAL CURRENT ASSETS
153,955 146,202 149,892
Less: TOTAL CURRENT LIABILITIES
127,981 133,205 122,016
   

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