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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
41,960 35,732 69,131
Cash and Demand Deposits in the U.S.
35,575 30,838 45,997
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,385 4,894 23,134
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
57,033 51,654 83,885
TOTAL CASH ON HAND AND IN U.S. BANKS
41,960 35,732 69,131
Other Short-term Financial Investments
15,073 15,922 14,754
TOTAL CURRENT ASSETS
150,398 143,406 168,624
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
57,033 51,654 83,885
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
44,754 44,746 44,701
Inventories
3,268 3,011 3,248
All Other Current Assets
45,344 43,995 36,791
NET PROPERTY, PLANT, AND EQUIPMENT
28,221 26,896 22,771
Property, Plant, and Equipment
72,156 69,013 59,155
Land and Mineral Rights
1,027 978 663
Less: Accumulated Depreciation, Depletion, and Amortization
44,961 43,096 37,047
TOTAL ASSETS
695,731 673,584 581,929
TOTAL CURRENT ASSETS
150,398 143,406 168,624
NET PROPERTY, PLANT, AND EQUIPMENT
28,221 26,896 22,771
All Other Noncurrent Assets
517,112 503,283 390,534
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
141,650 138,317 128,325
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,144 3,547 1,746
Other Short-term Loans, Including Commercial Paper
2,620 2,139 9,587
Trade Accounts and Trade Notes Payable
22,633 23,283 22,050
Income Taxes Accrued, Prior and Current Years, Net of Payments
464 624 270
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,963 2,405 2,046
Other Long-term Loans
13,729 13,494 9,901
All Other Current Liabilities
96,097 92,824 82,725
TOTAL LIABILITIES
408,864 399,767 374,399
TOTAL CURRENT LIABILITIES
141,650 138,317 128,325
Long-term Debt, Due in More than 1 Year
Loans from Banks
62,894 62,906 58,808
Other Long-term Loans
109,557 103,054 105,275
All Other Noncurrent Liabilities
94,764 95,490 81,991
STOCKHOLDERS' EQUITY
286,867 273,817 207,530
Capital Stock and Other Capital (Less Treasury Stock)
106,370 87,485 18,599
Retained Earnings
180,497 186,332 188,931
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
695,731 673,584 581,929
TOTAL LIABILITIES
408,864 399,767 374,399
STOCKHOLDERS' EQUITY
286,867 273,817 207,530
NET WORKING CAPITAL
8,748 5,088 40,299
TOTAL CURRENT ASSETS
150,398 143,406 168,624
Less: TOTAL CURRENT LIABILITIES
141,650 138,317 128,325
   

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