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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
52,200 52,007 33,119
Cash and Demand Deposits in the U.S.
48,685 47,805 30,729
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,514 4,201 2,391
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
175,194 160,976 120,742
TOTAL CASH ON HAND AND IN U.S. BANKS
52,200 52,007 33,119
Other Short-term Financial Investments
122,995 108,969 87,623
TOTAL CURRENT ASSETS
275,766 256,245 208,686
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
175,194 160,976 120,742
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
36,468 34,056 33,335
Inventories
2,733 3,038 4,033
All Other Current Assets
61,370 58,175 50,576
NET PROPERTY, PLANT, AND EQUIPMENT
112,943 108,966 93,444
Property, Plant, and Equipment
161,990 154,779 129,498
Land and Mineral Rights
8,829 8,783 8,482
Less: Accumulated Depreciation, Depletion, and Amortization
57,876 54,596 44,535
TOTAL ASSETS
782,651 746,291 690,217
TOTAL CURRENT ASSETS
275,766 256,245 208,686
NET PROPERTY, PLANT, AND EQUIPMENT
112,943 108,966 93,444
All Other Noncurrent Assets
393,943 381,081 388,087
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
150,310 144,273 135,149
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,219 1,961 831
Other Short-term Loans, Including Commercial Paper
316 327 3,789
Trade Accounts and Trade Notes Payable
11,995 11,136 12,777
Income Taxes Accrued, Prior and Current Years, Net of Payments
982 751 979
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,693 1,547 288
Other Long-term Loans
3,767 4,237 3,959
All Other Current Liabilities
129,337 124,314 112,528
TOTAL LIABILITIES
330,613 311,335 285,380
TOTAL CURRENT LIABILITIES
150,310 144,273 135,149
Long-term Debt, Due in More than 1 Year
Loans from Banks
25,954 29,607 27,906
Other Long-term Loans
86,034 70,766 56,845
All Other Noncurrent Liabilities
68,314 66,688 65,480
STOCKHOLDERS' EQUITY
452,038 434,956 404,838
Capital Stock and Other Capital (Less Treasury Stock)
227,844 216,062 193,674
Retained Earnings
224,195 218,894 211,163
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
782,651 746,291 690,217
TOTAL LIABILITIES
330,613 311,335 285,380
STOCKHOLDERS' EQUITY
452,038 434,956 404,838
NET WORKING CAPITAL
125,456 111,971 73,537
TOTAL CURRENT ASSETS
275,766 256,245 208,686
Less: TOTAL CURRENT LIABILITIES
150,310 144,273 135,149
   

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