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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    
 
 
    Q4 2018
Millions of Dollars
Name Q4 2018 Q3 2018 Q4 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
32,668 29,837 26,961
Cash and Demand Deposits in the U.S.
29,117 27,273 25,114
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,551 2,564 1,846
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
108,052 100,693 87,168
TOTAL CASH ON HAND AND IN U.S. BANKS
32,668 29,837 26,961
Other Short-term Financial Investments
75,384 70,857 60,207
TOTAL CURRENT ASSETS
194,380 191,889 184,246
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
108,052 100,693 87,168
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
31,822 28,338 29,253
Inventories
2,717 2,438 2,098
All Other Current Assets
51,788 60,420 65,728
NET PROPERTY, PLANT, AND EQUIPMENT
72,971 67,504 52,437
Property, Plant, and Equipment
106,481 99,997 81,593
Land and Mineral Rights
2,979 2,854 1,061
Less: Accumulated Depreciation, Depletion, and Amortization
36,488 35,348 30,217
TOTAL ASSETS
566,044 555,270 523,469
TOTAL CURRENT ASSETS
194,380 191,889 184,246
NET PROPERTY, PLANT, AND EQUIPMENT
72,971 67,504 52,437
All Other Noncurrent Assets
298,694 295,878 286,786
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
125,072 128,480 124,200
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
850 686 982
Other Short-term Loans, Including Commercial Paper
2,148 931 390
Trade Accounts and Trade Notes Payable
11,208 9,903 11,238
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,203 739 588
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
749 665 709
Other Long-term Loans
1,058 3,400 2,303
All Other Current Liabilities
107,856 112,156 107,990
TOTAL LIABILITIES
231,060 233,477 228,329
TOTAL CURRENT LIABILITIES
125,072 128,480 124,200
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,970 14,378 13,232
Other Long-term Loans
49,545 46,916 47,001
All Other Noncurrent Liabilities
43,473 43,703 43,897
STOCKHOLDERS' EQUITY
334,984 321,794 295,140
Capital Stock and Other Capital (Less Treasury Stock)
168,005 165,467 162,864
Retained Earnings
166,979 156,327 132,276
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
566,044 555,270 523,469
TOTAL LIABILITIES
231,060 233,477 228,329
STOCKHOLDERS' EQUITY
334,984 321,794 295,140
NET WORKING CAPITAL
69,308 63,409 60,046
TOTAL CURRENT ASSETS
194,380 191,889 184,246
Less: TOTAL CURRENT LIABILITIES
125,072 128,480 124,200
   

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