Releases > Quarterly Financial Report > Release Tables > Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

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    Q4 2009    

 

 

    Q3 2019

		Millions of Dollars
	Name	Q3 2019	Q2 2019	Q3 2018
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	34,439	44,615	29,847
	Cash and Demand Deposits in the U.S.	31,362	40,411	27,284
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,077	4,204	2,563
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	125,905	133,373	100,683
	TOTAL CASH ON HAND AND IN U.S. BANKS	34,439	44,615	29,847
	Other Short-term Financial Investments	91,466	88,759	70,836
	TOTAL CURRENT ASSETS	214,348	238,090	191,843
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	125,905	133,373	100,683
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	31,874	31,535	28,338
	Inventories	3,473	3,107	2,426
	All Other Current Assets	53,096	70,075	60,396
	NET PROPERTY, PLANT, AND EQUIPMENT	87,173	84,383	67,538
	Property, Plant, and Equipment	121,930	117,147	100,089
	Land and Mineral Rights	6,973	6,874	2,854
	Less: Accumulated Depreciation, Depletion, and Amortization	41,730	39,638	35,405
	TOTAL ASSETS	662,824	648,995	555,777
	TOTAL CURRENT ASSETS	214,348	238,090	191,843
	NET PROPERTY, PLANT, AND EQUIPMENT	87,173	84,383	67,538
	All Other Noncurrent Assets	361,302	326,522	296,395
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	130,682	149,244	128,482
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	810	577	668
	Other Short-term Loans, Including Commercial Paper	3,682	104	987
	Trade Accounts and Trade Notes Payable	11,773	11,283	9,816
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-123	70	744
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	417	550	646
	Other Long-term Loans	2,224	3,301	3,392
	All Other Current Liabilities	111,900	133,358	112,229
	TOTAL LIABILITIES	265,211	287,892	233,622
	TOTAL CURRENT LIABILITIES	130,682	149,244	128,482
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	22,157	20,730	14,140
	Other Long-term Loans	50,056	56,805	47,263
	All Other Noncurrent Liabilities	62,315	61,113	43,738
	STOCKHOLDERS' EQUITY	397,612	361,104	322,155
	Capital Stock and Other Capital (Less Treasury Stock)	194,048	177,084	164,961
	Retained Earnings	203,564	184,020	157,193
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	662,824	648,995	555,777
	TOTAL LIABILITIES	265,211	287,892	233,622
	STOCKHOLDERS' EQUITY	397,612	361,104	322,155
	NET WORKING CAPITAL	83,666	88,847	63,362
	TOTAL CURRENT ASSETS	214,348	238,090	191,843
	Less: TOTAL CURRENT LIABILITIES	130,682	149,244	128,482

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