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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
44,529 32,266 32,525
Cash and Demand Deposits in the U.S.
40,327 28,677 30,263
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,202 3,589 2,262
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
133,283 116,094 98,126
TOTAL CASH ON HAND AND IN U.S. BANKS
44,529 32,266 32,525
Other Short-term Financial Investments
88,754 83,828 65,601
TOTAL CURRENT ASSETS
237,979 222,041 187,168
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
133,283 116,094 98,126
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
31,520 29,741 27,670
Inventories
3,117 2,950 2,015
All Other Current Assets
70,059 73,256 59,358
NET PROPERTY, PLANT, AND EQUIPMENT
84,618 78,005 63,016
Property, Plant, and Equipment
117,818 109,301 93,901
Land and Mineral Rights
6,874 6,873 2,789
Less: Accumulated Depreciation, Depletion, and Amortization
40,074 38,169 33,674
TOTAL ASSETS
650,256 613,151 542,039
TOTAL CURRENT ASSETS
237,979 222,041 187,168
NET PROPERTY, PLANT, AND EQUIPMENT
84,618 78,005 63,016
All Other Noncurrent Assets
327,659 313,105 291,855
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
149,274 147,315 124,391
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
590 560 849
Other Short-term Loans, Including Commercial Paper
104 272 667
Trade Accounts and Trade Notes Payable
11,358 10,416 10,244
Income Taxes Accrued, Prior and Current Years, Net of Payments
47 227 -341
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
571 864 660
Other Long-term Loans
3,284 3,172 2,366
All Other Current Liabilities
133,319 131,804 109,947
TOTAL LIABILITIES
288,191 267,755 231,917
TOTAL CURRENT LIABILITIES
149,274 147,315 124,391
Long-term Debt, Due in More than 1 Year
Loans from Banks
20,212 15,904 14,495
Other Long-term Loans
56,988 46,943 48,613
All Other Noncurrent Liabilities
61,716 57,593 44,417
STOCKHOLDERS' EQUITY
362,065 345,396 310,123
Capital Stock and Other Capital (Less Treasury Stock)
177,962 170,276 162,982
Retained Earnings
184,104 175,120 147,141
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
650,256 613,151 542,039
TOTAL LIABILITIES
288,191 267,755 231,917
STOCKHOLDERS' EQUITY
362,065 345,396 310,123
NET WORKING CAPITAL
88,705 74,726 62,777
TOTAL CURRENT ASSETS
237,979 222,041 187,168
Less: TOTAL CURRENT LIABILITIES
149,274 147,315 124,391
   

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