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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 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
27,036 12,451 17,508
Cash and Demand Deposits in the U.S.
25,930 11,855 16,048
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,106 596 1,460
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,005 15,563 20,383
TOTAL CASH ON HAND AND IN U.S. BANKS
27,036 12,451 17,508
Other Short-term Financial Investments
2,969 3,112 2,875
TOTAL CURRENT ASSETS
72,487 61,264 66,546
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
30,005 15,563 20,383
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
28,870 31,245 32,920
Inventories
7,555 7,358 6,524
All Other Current Assets
6,057 7,098 6,719
NET PROPERTY, PLANT, AND EQUIPMENT
37,993 36,819 36,749
Property, Plant, and Equipment
79,908 78,893 76,455
Land and Mineral Rights
2,522 2,716 2,726
Less: Accumulated Depreciation, Depletion, and Amortization
44,438 44,790 42,431
TOTAL ASSETS
362,703 352,451 345,062
TOTAL CURRENT ASSETS
72,487 61,264 66,546
NET PROPERTY, PLANT, AND EQUIPMENT
37,993 36,819 36,749
All Other Noncurrent Assets
252,223 254,368 241,767
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
44,867 44,592 45,386
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
201 187 1,659
Other Short-term Loans, Including Commercial Paper
2,098 2,106 5,960
Trade Accounts and Trade Notes Payable
8,323 8,782 8,435
Income Taxes Accrued, Prior and Current Years, Net of Payments
621 516 837
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,176 1,861 494
Other Long-term Loans
3,943 4,425 2,117
All Other Current Liabilities
27,505 26,715 25,884
TOTAL LIABILITIES
241,033 244,189 246,895
TOTAL CURRENT LIABILITIES
44,867 44,592 45,386
Long-term Debt, Due in More than 1 Year
Loans from Banks
40,756 41,473 39,406
Other Long-term Loans
106,092 106,382 113,190
All Other Noncurrent Liabilities
49,319 51,742 48,913
STOCKHOLDERS' EQUITY
121,670 108,262 98,167
Capital Stock and Other Capital (Less Treasury Stock)
7,756 8,499 10,080
Retained Earnings
113,914 99,763 88,087
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
362,703 352,451 345,062
TOTAL LIABILITIES
241,033 244,189 246,895
STOCKHOLDERS' EQUITY
121,670 108,262 98,167
NET WORKING CAPITAL
27,620 16,672 21,160
TOTAL CURRENT ASSETS
72,487 61,264 66,546
Less: TOTAL CURRENT LIABILITIES
44,867 44,592 45,386
   

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