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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 2018
Millions of Dollars
Name Q3 2018 Q2 2018 Q3 2017
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
29,725 32,734 25,990
Cash and Demand Deposits in the U.S.
27,161 30,472 24,156
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,564 2,262 1,834
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
100,583 98,353 85,214
TOTAL CASH ON HAND AND IN U.S. BANKS
29,725 32,734 25,990
Other Short-term Financial Investments
70,859 65,619 59,224
TOTAL CURRENT ASSETS
191,788 187,271 165,926
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
100,583 98,353 85,214
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
28,303 27,481 25,812
Inventories
2,438 2,018 1,837
All Other Current Assets
60,464 59,419 53,063
NET PROPERTY, PLANT, AND EQUIPMENT
67,528 62,718 49,792
Property, Plant, and Equipment
100,184 93,485 78,124
Land and Mineral Rights
2,853 2,773 895
Less: Accumulated Depreciation, Depletion, and Amortization
35,509 33,540 29,227
TOTAL ASSETS
554,960 539,883 492,463
TOTAL CURRENT ASSETS
191,788 187,271 165,926
NET PROPERTY, PLANT, AND EQUIPMENT
67,528 62,718 49,792
All Other Noncurrent Assets
295,644 289,894 276,745
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
128,597 124,375 105,739
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
689 866 211
Other Short-term Loans, Including Commercial Paper
923 611 485
Trade Accounts and Trade Notes Payable
9,911 10,298 9,856
Income Taxes Accrued, Prior and Current Years, Net of Payments
736 -345 970
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
672 654 612
Other Long-term Loans
3,401 2,371 2,822
All Other Current Liabilities
112,265 109,918 90,783
TOTAL LIABILITIES
233,877 230,185 197,747
TOTAL CURRENT LIABILITIES
128,597 124,375 105,739
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,772 12,820 11,675
Other Long-term Loans
46,930 48,738 47,441
All Other Noncurrent Liabilities
43,578 44,253 32,892
STOCKHOLDERS' EQUITY
321,082 309,699 294,716
Capital Stock and Other Capital (Less Treasury Stock)
162,278 161,722 175,952
Retained Earnings
158,804 147,977 118,765
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
554,960 539,883 492,463
TOTAL LIABILITIES
233,877 230,185 197,747
STOCKHOLDERS' EQUITY
321,082 309,699 294,716
NET WORKING CAPITAL
63,191 62,897 60,187
TOTAL CURRENT ASSETS
191,788 187,271 165,926
Less: TOTAL CURRENT LIABILITIES
128,597 124,375 105,739
   

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