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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 2018
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
Q2 2018 32,981 32,470 24,957
Cash and Demand Deposits in the U.S.
Q2 2018 30,751 30,076 23,264
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
Q2 2018 2,230 2,394 1,693
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
Q2 2018 98,487 93,506 82,889
TOTAL CASH ON HAND AND IN U.S. BANKS
Q2 2018 32,981 32,470 24,957
Other Short-term Financial Investments
Q2 2018 65,505 61,036 57,932
TOTAL CURRENT ASSETS
Q2 2018 187,266 186,977 159,033
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
Q2 2018 98,487 93,506 82,889
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
Q2 2018 27,493 27,287 24,546
Inventories
Q2 2018 2,019 1,947 1,445
All Other Current Assets
Q2 2018 59,268 64,237 50,153
NET PROPERTY, PLANT, AND EQUIPMENT
Q2 2018 62,712 58,861 45,998
Property, Plant, and Equipment
Q2 2018 93,485 88,328 73,357
Land and Mineral Rights
Q2 2018 2,773 2,247 942
Less: Accumulated Depreciation, Depletion, and Amortization
Q2 2018 33,546 31,714 28,301
TOTAL ASSETS
Q2 2018 539,369 536,768 470,756
TOTAL CURRENT ASSETS
Q2 2018 187,266 186,977 159,033
NET PROPERTY, PLANT, AND EQUIPMENT
Q2 2018 62,712 58,861 45,998
All Other Noncurrent Assets
Q2 2018 289,391 290,930 265,725
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
Q2 2018 124,011 124,425 101,387
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
Q2 2018 869 921 129
Other Short-term Loans, Including Commercial Paper
Q2 2018 612 2,119 1,033
Trade Accounts and Trade Notes Payable
Q2 2018 10,297 11,277 9,251
Income Taxes Accrued, Prior and Current Years, Net of Payments
. . . .
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
Q2 2018 666 856 513
Other Long-term Loans
. . . .
All Other Current Liabilities
Q2 2018 109,819 107,240 87,447
TOTAL LIABILITIES
Q2 2018 230,066 228,951 192,897
TOTAL CURRENT LIABILITIES
Q2 2018 124,011 124,425 101,387
Long-term Debt, Due in More than 1 Year
Loans from Banks
Q2 2018 12,676 12,715 11,879
Other Long-term Loans
Q2 2018 48,747 47,804 46,716
All Other Noncurrent Liabilities
Q2 2018 44,632 44,008 32,914
STOCKHOLDERS' EQUITY
Q2 2018 309,303 307,817 277,860
Capital Stock and Other Capital (Less Treasury Stock)
Q2 2018 161,163 161,773 168,352
Retained Earnings
Q2 2018 148,140 146,044 109,508
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Q2 2018 539,369 536,768 470,756
TOTAL LIABILITIES
Q2 2018 230,066 228,951 192,897
STOCKHOLDERS' EQUITY
Q2 2018 309,303 307,817 277,860
NET WORKING CAPITAL
Q2 2018 63,255 62,552 57,646
TOTAL CURRENT ASSETS
Q2 2018 187,266 186,977 159,033
Less: TOTAL CURRENT LIABILITIES
Q2 2018 124,011 124,425 101,387
   

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