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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    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
80,321 56,994 40,853
Cash and Demand Deposits in the U.S.
75,432 51,151 36,120
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,889 5,843 4,733
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
126,695 100,190 74,114
TOTAL CASH ON HAND AND IN U.S. BANKS
80,321 56,994 40,853
Other Short-term Financial Investments
46,374 43,196 33,261
TOTAL CURRENT ASSETS
222,845 184,191 148,750
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
126,695 100,190 74,114
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
48,159 43,579 44,673
Inventories
4,025 3,906 4,425
All Other Current Assets
43,966 36,516 25,539
NET PROPERTY, PLANT, AND EQUIPMENT
62,628 61,013 57,152
Property, Plant, and Equipment
134,614 132,679 121,931
Land and Mineral Rights
4,922 4,724 4,027
Less: Accumulated Depreciation, Depletion, and Amortization
76,908 76,390 68,807
TOTAL ASSETS
856,239 807,808 767,420
TOTAL CURRENT ASSETS
222,845 184,191 148,750
NET PROPERTY, PLANT, AND EQUIPMENT
62,628 61,013 57,152
All Other Noncurrent Assets
570,766 562,604 561,519
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
155,354 142,916 136,389
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,229 1,070 988
Other Short-term Loans, Including Commercial Paper
4,683 4,416 3,166
Trade Accounts and Trade Notes Payable
19,673 17,495 16,846
Income Taxes Accrued, Prior and Current Years, Net of Payments
4,683 3,872 2,822
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,786 2,198 2,985
Other Long-term Loans
12,355 12,205 14,358
All Other Current Liabilities
110,945 101,661 95,224
TOTAL LIABILITIES
523,693 488,889 461,090
TOTAL CURRENT LIABILITIES
155,354 142,916 136,389
Long-term Debt, Due in More than 1 Year
Loans from Banks
53,750 49,004 41,613
Other Long-term Loans
195,437 178,938 172,733
All Other Noncurrent Liabilities
119,153 118,030 110,355
STOCKHOLDERS' EQUITY
332,545 318,919 306,330
Capital Stock and Other Capital (Less Treasury Stock)
257,776 249,179 250,618
Retained Earnings
74,769 69,740 55,712
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
856,239 807,808 767,420
TOTAL LIABILITIES
523,693 488,889 461,090
STOCKHOLDERS' EQUITY
332,545 318,919 306,330
NET WORKING CAPITAL
67,491 41,274 12,361
TOTAL CURRENT ASSETS
222,845 184,191 148,750
Less: TOTAL CURRENT LIABILITIES
155,354 142,916 136,389
   

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