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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 Professional and Technical Services, Except Legal Services Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
122,333 79,648 74,578
Cash and Demand Deposits in the U.S.
94,572 73,988 68,463
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
27,761 5,660 6,115
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
177,781 134,926 119,241
TOTAL CASH ON HAND AND IN U.S. BANKS
122,333 79,648 74,578
Other Short-term Financial Investments
55,448 55,278 44,663
TOTAL CURRENT ASSETS
387,434 338,098 305,265
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
177,781 134,926 119,241
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
120,202 116,089 107,025
Inventories
10,742 9,972 8,763
All Other Current Assets
78,710 77,112 70,236
NET PROPERTY, PLANT, AND EQUIPMENT
59,330 56,850 52,499
Property, Plant, and Equipment
138,126 132,680 122,943
Land and Mineral Rights
1,761 1,470 1,456
Less: Accumulated Depreciation, Depletion, and Amortization
80,556 77,300 71,899
TOTAL ASSETS
1,214,638 1,144,025 1,039,736
TOTAL CURRENT ASSETS
387,434 338,098 305,265
NET PROPERTY, PLANT, AND EQUIPMENT
59,330 56,850 52,499
All Other Noncurrent Assets
767,874 749,076 681,972
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
290,659 279,107 251,632
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,134 3,725 2,648
Other Short-term Loans, Including Commercial Paper
13,305 7,904 6,749
Trade Accounts and Trade Notes Payable
69,470 65,768 60,273
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,870 2,049 1,654
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,129 5,910 3,232
Other Long-term Loans
14,161 14,451 13,693
All Other Current Liabilities
181,589 179,301 163,382
TOTAL LIABILITIES
736,327 680,485 605,965
TOTAL CURRENT LIABILITIES
290,659 279,107 251,632
Long-term Debt, Due in More than 1 Year
Loans from Banks
116,982 111,346 91,627
Other Long-term Loans
177,087 149,110 148,305
All Other Noncurrent Liabilities
151,599 140,922 114,401
STOCKHOLDERS' EQUITY
478,311 463,540 433,771
Capital Stock and Other Capital (Less Treasury Stock)
389,891 362,411 322,789
Retained Earnings
88,420 101,129 110,981
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,214,638 1,144,025 1,039,736
TOTAL LIABILITIES
736,327 680,485 605,965
STOCKHOLDERS' EQUITY
478,311 463,540 433,771
NET WORKING CAPITAL
96,775 58,991 53,633
TOTAL CURRENT ASSETS
387,434 338,098 305,265
Less: TOTAL CURRENT LIABILITIES
290,659 279,107 251,632
   

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