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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: All Other Information Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
53,558 41,262 33,191
Cash and Demand Deposits in the U.S.
50,426 38,211 30,415
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,132 3,051 2,776
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
139,963 127,874 116,828
TOTAL CASH ON HAND AND IN U.S. BANKS
53,558 41,262 33,191
Other Short-term Financial Investments
86,405 86,612 83,637
TOTAL CURRENT ASSETS
232,974 232,815 218,625
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
139,963 127,874 116,828
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
35,192 37,234 30,284
Inventories
3,614 4,136 3,028
All Other Current Assets
54,205 63,571 68,484
NET PROPERTY, PLANT, AND EQUIPMENT
104,945 99,792 79,693
Property, Plant, and Equipment
146,614 137,740 112,717
Land and Mineral Rights
8,590 8,594 6,887
Less: Accumulated Depreciation, Depletion, and Amortization
50,258 46,542 39,911
TOTAL ASSETS
732,177 718,338 637,098
TOTAL CURRENT ASSETS
232,974 232,815 218,625
NET PROPERTY, PLANT, AND EQUIPMENT
104,945 99,792 79,693
All Other Noncurrent Assets
394,259 385,731 338,780
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
143,228 152,591 148,760
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,726 1,287 553
Other Short-term Loans, Including Commercial Paper
314 256 273
Trade Accounts and Trade Notes Payable
11,268 13,598 10,890
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,457 2,250 217
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,278 755 849
Other Long-term Loans
1,316 2,427 3,494
All Other Current Liabilities
123,868 132,018 132,483
TOTAL LIABILITIES
304,012 301,081 282,441
TOTAL CURRENT LIABILITIES
143,228 152,591 148,760
Long-term Debt, Due in More than 1 Year
Loans from Banks
32,796 26,418 18,711
Other Long-term Loans
61,826 56,161 54,468
All Other Noncurrent Liabilities
66,163 65,912 60,502
STOCKHOLDERS' EQUITY
428,165 417,257 354,657
Capital Stock and Other Capital (Less Treasury Stock)
211,736 192,194 176,653
Retained Earnings
216,429 225,063 178,004
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
732,177 718,338 637,098
TOTAL LIABILITIES
304,012 301,081 282,441
STOCKHOLDERS' EQUITY
428,165 417,257 354,657
NET WORKING CAPITAL
89,746 80,225 69,865
TOTAL CURRENT ASSETS
232,974 232,815 218,625
Less: TOTAL CURRENT LIABILITIES
143,228 152,591 148,760
   

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