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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
41,758 44,903 50,260
Cash and Demand Deposits in the U.S.
37,057 41,234 47,988
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,700 3,669 2,272
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
76,576 75,168 85,721
TOTAL CASH ON HAND AND IN U.S. BANKS
41,758 44,903 50,260
Other Short-term Financial Investments
34,818 30,265 35,461
TOTAL CURRENT ASSETS
152,729 143,739 154,315
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
76,576 75,168 85,721
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
44,288 39,429 41,246
Inventories
4,381 4,225 4,273
All Other Current Assets
27,485 24,917 23,075
NET PROPERTY, PLANT, AND EQUIPMENT
55,144 53,161 49,981
Property, Plant, and Equipment
117,490 116,624 110,585
Land and Mineral Rights
3,974 3,895 3,262
Less: Accumulated Depreciation, Depletion, and Amortization
66,320 67,358 63,867
TOTAL ASSETS
770,987 755,289 739,459
TOTAL CURRENT ASSETS
152,729 143,739 154,315
NET PROPERTY, PLANT, AND EQUIPMENT
55,144 53,161 49,981
All Other Noncurrent Assets
563,113 558,389 535,164
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
136,589 126,823 116,380
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
638 983 819
Other Short-term Loans, Including Commercial Paper
3,255 3,067 2,966
Trade Accounts and Trade Notes Payable
15,834 14,181 13,998
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,594 148 2,502
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,976 567 1,126
Other Long-term Loans
14,053 17,115 10,899
All Other Current Liabilities
97,239 90,763 84,070
TOTAL LIABILITIES
459,932 451,884 435,289
TOTAL CURRENT LIABILITIES
136,589 126,823 116,380
Long-term Debt, Due in More than 1 Year
Loans from Banks
40,029 44,095 29,565
Other Long-term Loans
172,501 172,273 184,575
All Other Noncurrent Liabilities
110,813 108,692 104,769
STOCKHOLDERS' EQUITY
311,054 303,405 304,171
Capital Stock and Other Capital (Less Treasury Stock)
255,757 250,343 221,835
Retained Earnings
55,298 53,062 82,335
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
770,987 755,289 739,459
TOTAL LIABILITIES
459,932 451,884 435,289
STOCKHOLDERS' EQUITY
311,054 303,405 304,171
NET WORKING CAPITAL
16,141 16,916 37,935
TOTAL CURRENT ASSETS
152,729 143,739 154,315
Less: TOTAL CURRENT LIABILITIES
136,589 126,823 116,380
   

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