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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
12,615 11,631 26,875
Cash and Demand Deposits in the U.S.
10,188 10,011 25,758
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,426 1,620 1,117
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
13,459 12,452 30,301
TOTAL CASH ON HAND AND IN U.S. BANKS
12,615 11,631 26,875
Other Short-term Financial Investments
844 821 3,426
TOTAL CURRENT ASSETS
55,880 53,960 72,967
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
13,459 12,452 30,301
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
30,321 27,932 29,182
Inventories
7,210 7,329 7,555
All Other Current Assets
4,890 6,247 5,929
NET PROPERTY, PLANT, AND EQUIPMENT
39,941 40,468 39,834
Property, Plant, and Equipment
83,577 83,927 84,255
Land and Mineral Rights
2,176 2,230 2,592
Less: Accumulated Depreciation, Depletion, and Amortization
45,812 45,689 47,014
TOTAL ASSETS
435,245 428,253 372,762
TOTAL CURRENT ASSETS
55,880 53,960 72,967
NET PROPERTY, PLANT, AND EQUIPMENT
39,941 40,468 39,834
All Other Noncurrent Assets
339,424 333,825 259,961
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
48,518 45,028 45,364
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,341 2,386 204
Other Short-term Loans, Including Commercial Paper
6,146 5,052 2,094
Trade Accounts and Trade Notes Payable
9,394 8,876 8,558
Income Taxes Accrued, Prior and Current Years, Net of Payments
554 591 651
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
936 812 2,109
Other Long-term Loans
1,550 1,583 3,697
All Other Current Liabilities
27,598 25,729 28,050
TOTAL LIABILITIES
274,839 268,883 248,677
TOTAL CURRENT LIABILITIES
48,518 45,028 45,364
Long-term Debt, Due in More than 1 Year
Loans from Banks
49,030 49,115 40,607
Other Long-term Loans
112,207 111,238 111,486
All Other Noncurrent Liabilities
65,084 63,502 51,220
STOCKHOLDERS' EQUITY
160,406 159,370 124,085
Capital Stock and Other Capital (Less Treasury Stock)
85,837 85,482 9,516
Retained Earnings
74,569 73,888 114,570
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
435,245 428,253 372,762
TOTAL LIABILITIES
274,839 268,883 248,677
STOCKHOLDERS' EQUITY
160,406 159,370 124,085
NET WORKING CAPITAL
7,362 8,932 27,603
TOTAL CURRENT ASSETS
55,880 53,960 72,967
Less: TOTAL CURRENT LIABILITIES
48,518 45,028 45,364
   

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