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

   
    Q4 2009    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
139,536 128,743 76,394
Cash and Demand Deposits in the U.S.
127,830 118,030 69,747
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
11,706 10,714 6,646
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
207,683 187,086 130,418
TOTAL CASH ON HAND AND IN U.S. BANKS
139,536 128,743 76,394
Other Short-term Financial Investments
68,147 58,343 54,024
TOTAL CURRENT ASSETS
446,192 413,713 339,378
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
207,683 187,086 130,418
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
124,343 118,667 116,658
Inventories
13,927 13,340 11,640
All Other Current Assets
100,241 94,619 80,663
NET PROPERTY, PLANT, AND EQUIPMENT
72,674 69,062 59,208
Property, Plant, and Equipment
167,475 160,332 139,479
Land and Mineral Rights
2,689 2,410 1,902
Less: Accumulated Depreciation, Depletion, and Amortization
97,490 93,680 82,173
TOTAL ASSETS
1,473,303 1,411,744 1,281,876
TOTAL CURRENT ASSETS
446,192 413,713 339,378
NET PROPERTY, PLANT, AND EQUIPMENT
72,674 69,062 59,208
All Other Noncurrent Assets
954,436 928,970 883,290
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
343,923 326,669 291,742
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,004 6,705 4,629
Other Short-term Loans, Including Commercial Paper
8,016 6,751 7,399
Trade Accounts and Trade Notes Payable
78,087 73,440 68,649
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,489 2,557 2,455
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
10,207 10,500 4,969
Other Long-term Loans
20,945 18,932 15,270
All Other Current Liabilities
217,173 207,784 188,372
TOTAL LIABILITIES
864,538 833,619 749,756
TOTAL CURRENT LIABILITIES
343,923 326,669 291,742
Long-term Debt, Due in More than 1 Year
Loans from Banks
140,483 137,251 122,691
Other Long-term Loans
193,367 188,083 173,074
All Other Noncurrent Liabilities
186,765 181,616 162,249
STOCKHOLDERS' EQUITY
608,765 578,125 532,121
Capital Stock and Other Capital (Less Treasury Stock)
549,127 515,550 430,395
Retained Earnings
59,638 62,575 101,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,473,303 1,411,744 1,281,876
TOTAL LIABILITIES
864,538 833,619 749,756
STOCKHOLDERS' EQUITY
608,765 578,125 532,121
NET WORKING CAPITAL
102,269 87,043 47,636
TOTAL CURRENT ASSETS
446,192 413,713 339,378
Less: TOTAL CURRENT LIABILITIES
343,923 326,669 291,742
   

Subscribe to the FRED newsletter


Follow us

Back to Top