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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: Computer Systems Design and Related 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
68,852 29,262 25,967
Cash and Demand Deposits in the U.S.
45,698 27,649 24,253
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
23,154 1,613 1,714
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,012 43,049 37,623
TOTAL CASH ON HAND AND IN U.S. BANKS
68,852 29,262 25,967
Other Short-term Financial Investments
14,160 13,787 11,656
TOTAL CURRENT ASSETS
162,986 119,345 104,395
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,012 43,049 37,623
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
41,346 40,101 35,734
Inventories
2,471 2,433 2,672
All Other Current Assets
36,157 33,762 28,366
NET PROPERTY, PLANT, AND EQUIPMENT
22,638 21,589 20,379
Property, Plant, and Equipment
58,879 57,004 53,203
Land and Mineral Rights
636 453 486
Less: Accumulated Depreciation, Depletion, and Amortization
36,877 35,868 33,309
TOTAL ASSETS
570,855 516,984 472,124
TOTAL CURRENT ASSETS
162,986 119,345 104,395
NET PROPERTY, PLANT, AND EQUIPMENT
22,638 21,589 20,379
All Other Noncurrent Assets
385,232 376,050 347,349
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
125,033 115,072 102,886
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,738 1,306 844
Other Short-term Loans, Including Commercial Paper
9,683 4,544 3,496
Trade Accounts and Trade Notes Payable
19,955 19,067 16,645
Income Taxes Accrued, Prior and Current Years, Net of Payments
224 516 362
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,925 1,887 891
Other Long-term Loans
10,031 10,942 10,447
All Other Current Liabilities
81,477 76,811 70,202
TOTAL LIABILITIES
368,205 325,128 291,049
TOTAL CURRENT LIABILITIES
125,033 115,072 102,886
Long-term Debt, Due in More than 1 Year
Loans from Banks
50,551 45,150 36,737
Other Long-term Loans
111,214 88,293 87,665
All Other Noncurrent Liabilities
81,406 76,614 63,761
STOCKHOLDERS' EQUITY
202,650 191,855 181,075
Capital Stock and Other Capital (Less Treasury Stock)
13,935 5,961 -3,083
Retained Earnings
188,715 185,894 184,158
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
570,855 516,984 472,124
TOTAL LIABILITIES
368,205 325,128 291,049
STOCKHOLDERS' EQUITY
202,650 191,855 181,075
NET WORKING CAPITAL
37,952 4,273 1,509
TOTAL CURRENT ASSETS
162,986 119,345 104,395
Less: TOTAL CURRENT LIABILITIES
125,033 115,072 102,886
   

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