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    
 
 
    Q1 2018
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
Q1 2018 32,445 27,136 24,760
Cash and Demand Deposits in the U.S.
Q1 2018 30,046 25,285 23,501
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
Q1 2018 2,398 1,851 1,260
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
Q1 2018 93,479 87,324 87,834
TOTAL CASH ON HAND AND IN U.S. BANKS
Q1 2018 32,445 27,136 24,760
Other Short-term Financial Investments
Q1 2018 61,035 60,188 63,074
TOTAL CURRENT ASSETS
Q1 2018 186,871 184,357 167,726
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
Q1 2018 93,479 87,324 87,834
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
Q1 2018 27,297 29,207 23,829
Inventories
Q1 2018 1,938 2,099 1,441
All Other Current Assets
Q1 2018 64,157 65,726 54,622
NET PROPERTY, PLANT, AND EQUIPMENT
Q1 2018 58,740 52,428 45,447
Property, Plant, and Equipment
Q1 2018 88,151 81,565 73,945
Land and Mineral Rights
Q1 2018 2,247 1,061 1,027
Less: Accumulated Depreciation, Depletion, and Amortization
Q1 2018 31,658 30,199 29,525
TOTAL ASSETS
Q1 2018 535,919 522,542 513,377
TOTAL CURRENT ASSETS
Q1 2018 186,871 184,357 167,726
NET PROPERTY, PLANT, AND EQUIPMENT
Q1 2018 58,740 52,428 45,447
All Other Noncurrent Assets
Q1 2018 290,308 285,757 300,204
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
Q1 2018 122,361 123,607 102,345
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
Q1 2018 928 989 116
Other Short-term Loans, Including Commercial Paper
Q1 2018 1,678 390 1,028
Trade Accounts and Trade Notes Payable
Q1 2018 11,314 11,253 8,499
Income Taxes Accrued, Prior and Current Years, Net of Payments
Q1 2018 103 538 1,592
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
Q1 2018 870 671 719
Other Long-term Loans
. . . .
All Other Current Liabilities
Q1 2018 107,271 107,740 87,952
TOTAL LIABILITIES
Q1 2018 227,638 227,781 211,717
TOTAL CURRENT LIABILITIES
Q1 2018 122,361 123,607 102,345
Long-term Debt, Due in More than 1 Year
Loans from Banks
Q1 2018 14,023 14,482 11,779
Other Long-term Loans
Q1 2018 47,249 45,478 48,794
All Other Noncurrent Liabilities
Q1 2018 44,005 44,214 48,799
STOCKHOLDERS' EQUITY
Q1 2018 308,281 294,761 301,660
Capital Stock and Other Capital (Less Treasury Stock)
Q1 2018 162,266 160,128 188,168
Retained Earnings
Q1 2018 146,015 134,633 113,493
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Q1 2018 535,919 522,542 513,377
TOTAL LIABILITIES
Q1 2018 227,638 227,781 211,717
STOCKHOLDERS' EQUITY
Q1 2018 308,281 294,761 301,660
NET WORKING CAPITAL
Q1 2018 64,510 60,750 65,381
TOTAL CURRENT ASSETS
Q1 2018 186,871 184,357 167,726
Less: TOTAL CURRENT LIABILITIES
Q1 2018 122,361 123,607 102,345
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback