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

   
    Q4 2009    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
11,474 11,948 12,451
Cash and Demand Deposits in the U.S.
9,861 9,918 11,855
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,613 2,029 596
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
12,179 13,643 15,563
TOTAL CASH ON HAND AND IN U.S. BANKS
11,474 11,948 12,451
Other Short-term Financial Investments
705 1,696 3,112
TOTAL CURRENT ASSETS
53,485 54,223 61,264
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
12,179 13,643 15,563
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
27,688 27,690 31,245
Inventories
7,352 6,746 7,358
All Other Current Assets
6,265 6,144 7,098
NET PROPERTY, PLANT, AND EQUIPMENT
39,866 40,569 36,819
Property, Plant, and Equipment
82,093 81,882 78,893
Land and Mineral Rights
2,221 2,262 2,716
Less: Accumulated Depreciation, Depletion, and Amortization
44,449 43,574 44,790
TOTAL ASSETS
424,864 440,518 352,451
TOTAL CURRENT ASSETS
53,485 54,223 61,264
NET PROPERTY, PLANT, AND EQUIPMENT
39,866 40,569 36,819
All Other Noncurrent Assets
331,514 345,726 254,368
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
44,695 59,510 44,592
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,378 15,029 187
Other Short-term Loans, Including Commercial Paper
5,052 4,027 2,106
Trade Accounts and Trade Notes Payable
8,830 8,481 8,782
Income Taxes Accrued, Prior and Current Years, Net of Payments
588 403 516
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
844 1,947 1,861
Other Long-term Loans
1,411 4,043 4,425
All Other Current Liabilities
25,593 25,580 26,715
TOTAL LIABILITIES
267,748 279,173 244,189
TOTAL CURRENT LIABILITIES
44,695 59,510 44,592
Long-term Debt, Due in More than 1 Year
Loans from Banks
47,654 46,068 41,473
Other Long-term Loans
111,972 104,583 106,382
All Other Noncurrent Liabilities
63,427 69,012 51,742
STOCKHOLDERS' EQUITY
157,116 161,345 108,262
Capital Stock and Other Capital (Less Treasury Stock)
84,357 91,142 8,499
Retained Earnings
72,759 70,203 99,763
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
424,864 440,518 352,451
TOTAL LIABILITIES
267,748 279,173 244,189
STOCKHOLDERS' EQUITY
157,116 161,345 108,262
NET WORKING CAPITAL
8,790 -5,287 16,672
TOTAL CURRENT ASSETS
53,485 54,223 61,264
Less: TOTAL CURRENT LIABILITIES
44,695 59,510 44,592
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback