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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
87,219 78,001 73,513
Cash and Demand Deposits in the U.S.
81,992 71,571 68,132
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
5,226 6,431 5,382
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
146,185 132,105 129,546
TOTAL CASH ON HAND AND IN U.S. BANKS
87,219 78,001 73,513
Other Short-term Financial Investments
58,966 54,104 56,033
TOTAL CURRENT ASSETS
373,553 341,129 329,251
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
146,185 132,105 129,546
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
129,852 118,343 116,175
Inventories
12,074 11,824 9,267
All Other Current Assets
85,442 78,858 74,263
NET PROPERTY, PLANT, AND EQUIPMENT
64,696 60,250 55,907
Property, Plant, and Equipment
152,234 140,532 131,374
Land and Mineral Rights
2,172 1,906 1,569
Less: Accumulated Depreciation, Depletion, and Amortization
89,710 82,188 77,037
TOTAL ASSETS
1,357,156 1,266,880 1,114,181
TOTAL CURRENT ASSETS
373,553 341,129 329,251
NET PROPERTY, PLANT, AND EQUIPMENT
64,696 60,250 55,907
All Other Noncurrent Assets
918,907 865,501 729,024
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
314,045 288,412 276,490
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,006 4,643 2,929
Other Short-term Loans, Including Commercial Paper
6,565 6,471 6,314
Trade Accounts and Trade Notes Payable
76,226 67,570 65,145
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,668 2,575 1,662
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,630 4,955 4,839
Other Long-term Loans
15,290 15,318 18,023
All Other Current Liabilities
201,659 186,881 177,577
TOTAL LIABILITIES
783,519 736,041 651,051
TOTAL CURRENT LIABILITIES
314,045 288,412 276,490
Long-term Debt, Due in More than 1 Year
Loans from Banks
129,020 120,930 105,657
Other Long-term Loans
167,947 166,638 144,313
All Other Noncurrent Liabilities
172,507 160,061 124,591
STOCKHOLDERS' EQUITY
573,637 530,838 463,129
Capital Stock and Other Capital (Less Treasury Stock)
485,384 430,820 346,541
Retained Earnings
88,254 100,019 116,588
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,357,156 1,266,880 1,114,181
TOTAL LIABILITIES
783,519 736,041 651,051
STOCKHOLDERS' EQUITY
573,637 530,838 463,129
NET WORKING CAPITAL
59,508 52,717 52,761
TOTAL CURRENT ASSETS
373,553 341,129 329,251
Less: TOTAL CURRENT LIABILITIES
314,045 288,412 276,490
   

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