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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    
 
 
    Q1 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
80,614 74,609 70,033
Cash and Demand Deposits in the U.S.
75,054 69,476 64,746
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
5,560 5,133 5,287
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
135,508 131,194 113,277
TOTAL CASH ON HAND AND IN U.S. BANKS
80,614 74,609 70,033
Other Short-term Financial Investments
54,894 56,585 43,244
TOTAL CURRENT ASSETS
338,892 327,040 299,997
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
135,508 131,194 113,277
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
116,117 115,635 109,443
Inventories
9,810 9,216 8,900
All Other Current Assets
77,457 70,994 68,378
NET PROPERTY, PLANT, AND EQUIPMENT
56,894 56,025 53,489
Property, Plant, and Equipment
133,061 131,439 125,848
Land and Mineral Rights
1,471 1,500 1,531
Less: Accumulated Depreciation, Depletion, and Amortization
77,637 76,914 73,890
TOTAL ASSETS
1,144,410 1,096,950 1,037,501
TOTAL CURRENT ASSETS
338,892 327,040 299,997
NET PROPERTY, PLANT, AND EQUIPMENT
56,894 56,025 53,489
All Other Noncurrent Assets
748,623 713,885 684,015
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
279,795 268,146 248,296
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,789 2,969 2,503
Other Short-term Loans, Including Commercial Paper
7,908 5,583 7,123
Trade Accounts and Trade Notes Payable
66,334 65,618 59,831
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,850 1,640 1,886
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
5,924 4,659 4,043
Other Long-term Loans
14,526 17,800 13,078
All Other Current Liabilities
179,465 169,877 159,831
TOTAL LIABILITIES
682,183 642,708 604,921
TOTAL CURRENT LIABILITIES
279,795 268,146 248,296
Long-term Debt, Due in More than 1 Year
Loans from Banks
111,788 103,617 95,392
Other Long-term Loans
149,743 146,991 145,278
All Other Noncurrent Liabilities
140,857 123,954 115,955
STOCKHOLDERS' EQUITY
462,227 454,242 432,580
Capital Stock and Other Capital (Less Treasury Stock)
366,134 343,175 323,204
Retained Earnings
96,093 111,067 109,376
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,144,410 1,096,950 1,037,501
TOTAL LIABILITIES
682,183 642,708 604,921
STOCKHOLDERS' EQUITY
462,227 454,242 432,580
NET WORKING CAPITAL
59,097 58,894 51,702
TOTAL CURRENT ASSETS
338,892 327,040 299,997
Less: TOTAL CURRENT LIABILITIES
279,795 268,146 248,296
   

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