Skip to main content

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    
 
 
    Q4 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
46,582 47,541 42,544
Cash and Demand Deposits in the U.S.
43,728 43,660 41,147
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,853 3,881 1,398
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,048 81,303 67,161
TOTAL CASH ON HAND AND IN U.S. BANKS
46,582 47,541 42,544
Other Short-term Financial Investments
31,466 33,761 24,617
TOTAL CURRENT ASSETS
152,915 148,343 128,478
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
78,048 81,303 67,161
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
42,540 38,157 38,372
Inventories
3,605 4,927 3,677
All Other Current Assets
28,722 23,956 19,268
NET PROPERTY, PLANT, AND EQUIPMENT
52,029 50,705 46,948
Property, Plant, and Equipment
113,129 110,085 104,968
Land and Mineral Rights
4,509 4,471 3,051
Less: Accumulated Depreciation, Depletion, and Amortization
65,608 63,851 61,071
TOTAL ASSETS
750,643 735,825 729,179
TOTAL CURRENT ASSETS
152,915 148,343 128,478
NET PROPERTY, PLANT, AND EQUIPMENT
52,029 50,705 46,948
All Other Noncurrent Assets
545,699 536,776 553,753
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
125,988 121,860 115,791
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
786 1,251 911
Other Short-term Loans, Including Commercial Paper
3,049 2,836 15,602
Trade Accounts and Trade Notes Payable
15,372 14,650 14,371
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,919 1,904 521
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
481 2,215 491
Other Long-term Loans
15,098 12,835 6,631
All Other Current Liabilities
89,285 86,170 77,263
TOTAL LIABILITIES
446,989 442,673 428,773
TOTAL CURRENT LIABILITIES
125,988 121,860 115,791
Long-term Debt, Due in More than 1 Year
Loans from Banks
37,852 35,217 24,969
Other Long-term Loans
178,857 181,059 189,386
All Other Noncurrent Liabilities
104,292 104,537 98,627
STOCKHOLDERS' EQUITY
303,655 293,151 300,406
Capital Stock and Other Capital (Less Treasury Stock)
237,959 226,229 225,054
Retained Earnings
65,696 66,922 75,351
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
750,643 735,825 729,179
TOTAL LIABILITIES
446,989 442,673 428,773
STOCKHOLDERS' EQUITY
303,655 293,151 300,406
NET WORKING CAPITAL
26,927 26,482 12,687
TOTAL CURRENT ASSETS
152,915 148,343 128,478
Less: TOTAL CURRENT LIABILITIES
125,988 121,860 115,791
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback