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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: Broadcasting, Except Internet Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q3 2021
Millions of Dollars
Name Q3 2021 Q2 2021 Q3 2020
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
35,351 36,550 30,019
Cash and Demand Deposits in the U.S.
25,932 26,766 17,020
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
9,419 9,784 12,999
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,869 37,883 30,847
TOTAL CASH ON HAND AND IN U.S. BANKS
35,351 36,550 30,019
Other Short-term Financial Investments
1,518 1,333 828
TOTAL CURRENT ASSETS
82,954 80,881 71,441
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,869 37,883 30,847
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
34,563 32,625 29,414
Inventories
4,104 3,441 4,595
All Other Current Assets
7,417 6,932 6,585
NET PROPERTY, PLANT, AND EQUIPMENT
41,762 41,030 41,106
Property, Plant, and Equipment
90,853 89,859 86,647
Land and Mineral Rights
1,949 1,966 1,929
Less: Accumulated Depreciation, Depletion, and Amortization
51,039 50,795 47,470
TOTAL ASSETS
467,201 465,645 447,934
TOTAL CURRENT ASSETS
82,954 80,881 71,441
NET PROPERTY, PLANT, AND EQUIPMENT
41,762 41,030 41,106
All Other Noncurrent Assets
342,485 343,734 335,386
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
60,738 54,892 48,043
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
85 79 119
Other Short-term Loans, Including Commercial Paper
1,996 1,927 2,119
Trade Accounts and Trade Notes Payable
9,180 8,042 6,473
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,209 1,549 1,015
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,220 2,519 817
Other Long-term Loans
6,374 4,794 4,093
All Other Current Liabilities
38,672 35,983 33,407
TOTAL LIABILITIES
300,550 303,640 301,251
TOTAL CURRENT LIABILITIES
60,738 54,892 48,043
Long-term Debt, Due in More than 1 Year
Loans from Banks
48,077 50,374 50,512
Other Long-term Loans
120,212 124,930 128,010
All Other Noncurrent Liabilities
71,523 73,444 74,686
STOCKHOLDERS' EQUITY
166,651 162,005 146,682
Capital Stock and Other Capital (Less Treasury Stock)
89,962 86,194 81,379
Retained Earnings
76,689 75,811 65,303
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
467,201 465,645 447,934
TOTAL LIABILITIES
300,550 303,640 301,251
STOCKHOLDERS' EQUITY
166,651 162,005 146,682
NET WORKING CAPITAL
22,216 25,989 23,398
TOTAL CURRENT ASSETS
82,954 80,881 71,441
Less: TOTAL CURRENT LIABILITIES
60,738 54,892 48,043
   

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