Skip to main content

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 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
   

Subscribe to the FRED newsletter


Follow us

Back to Top