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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 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
30,613 37,719 11,237
Cash and Demand Deposits in the U.S.
17,480 19,529 10,645
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
13,133 18,191 592
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,519 38,555 12,335
TOTAL CASH ON HAND AND IN U.S. BANKS
30,613 37,719 11,237
Other Short-term Financial Investments
906 836 1,098
TOTAL CURRENT ASSETS
73,160 80,854 58,908
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
31,519 38,555 12,335
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
30,232 29,930 32,136
Inventories
4,596 4,093 5,191
All Other Current Assets
6,813 8,276 9,246
NET PROPERTY, PLANT, AND EQUIPMENT
41,952 41,274 41,592
Property, Plant, and Equipment
86,843 84,844 85,282
Land and Mineral Rights
1,953 1,848 2,258
Less: Accumulated Depreciation, Depletion, and Amortization
46,844 45,417 45,947
TOTAL ASSETS
451,290 462,972 442,904
TOTAL CURRENT ASSETS
73,160 80,854 58,908
NET PROPERTY, PLANT, AND EQUIPMENT
41,952 41,274 41,592
All Other Noncurrent Assets
336,178 340,844 342,404
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
49,365 59,244 51,029
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
119 70 37
Other Short-term Loans, Including Commercial Paper
2,119 6,739 5,356
Trade Accounts and Trade Notes Payable
7,343 7,938 7,914
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,023 911 376
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
829 2,770 812
Other Long-term Loans
4,113 7,299 4,054
All Other Current Liabilities
33,819 33,515 32,480
TOTAL LIABILITIES
303,643 311,592 283,534
TOTAL CURRENT LIABILITIES
49,365 59,244 51,029
Long-term Debt, Due in More than 1 Year
Loans from Banks
50,744 51,705 47,871
Other Long-term Loans
129,074 127,164 111,363
All Other Noncurrent Liabilities
74,459 73,478 73,271
STOCKHOLDERS' EQUITY
147,647 151,381 159,370
Capital Stock and Other Capital (Less Treasury Stock)
81,913 80,831 85,482
Retained Earnings
65,734 70,550 73,888
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
451,290 462,972 442,904
TOTAL LIABILITIES
303,643 311,592 283,534
STOCKHOLDERS' EQUITY
147,647 151,381 159,370
NET WORKING CAPITAL
23,795 21,610 7,878
TOTAL CURRENT ASSETS
73,160 80,854 58,908
Less: TOTAL CURRENT LIABILITIES
49,365 59,244 51,029
   

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