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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: Management and Technical Consulting Services Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2009    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
8,691 7,763 8,627
Cash and Demand Deposits in the U.S.
7,478 7,020 7,926
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,213 742 701
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,544 9,440 10,166
TOTAL CASH ON HAND AND IN U.S. BANKS
8,691 7,763 8,627
Other Short-term Financial Investments
1,853 1,677 1,539
TOTAL CURRENT ASSETS
37,627 37,324 34,089
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,544 9,440 10,166
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,517 16,219 15,567
Inventories
1,193 1,222 893
All Other Current Assets
10,373 10,443 7,463
NET PROPERTY, PLANT, AND EQUIPMENT
5,368 5,166 5,286
Property, Plant, and Equipment
13,125 12,597 12,929
Land and Mineral Rights
81 81 62
Less: Accumulated Depreciation, Depletion, and Amortization
7,838 7,511 7,706
TOTAL ASSETS
152,674 147,564 133,174
TOTAL CURRENT ASSETS
37,627 37,324 34,089
NET PROPERTY, PLANT, AND EQUIPMENT
5,368 5,166 5,286
All Other Noncurrent Assets
109,680 105,074 93,799
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
44,291 44,485 38,451
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
317 347 318
Other Short-term Loans, Including Commercial Paper
1,864 2,167 1,504
Trade Accounts and Trade Notes Payable
6,513 6,910 6,582
Income Taxes Accrued, Prior and Current Years, Net of Payments
282 139 148
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
324 332 301
Other Long-term Loans
309 300 597
All Other Current Liabilities
34,682 34,291 29,001
TOTAL LIABILITIES
85,247 84,867 78,214
TOTAL CURRENT LIABILITIES
44,291 44,485 38,451
Long-term Debt, Due in More than 1 Year
Loans from Banks
18,898 18,739 17,569
Other Long-term Loans
5,859 6,085 8,832
All Other Noncurrent Liabilities
16,198 15,557 13,362
STOCKHOLDERS' EQUITY
67,428 62,697 54,960
Capital Stock and Other Capital (Less Treasury Stock)
57,866 53,768 45,981
Retained Earnings
9,562 8,929 8,978
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
152,674 147,564 133,174
TOTAL LIABILITIES
85,247 84,867 78,214
STOCKHOLDERS' EQUITY
67,428 62,697 54,960
NET WORKING CAPITAL
-6,665 -7,161 -4,362
TOTAL CURRENT ASSETS
37,627 37,324 34,089
Less: TOTAL CURRENT LIABILITIES
44,291 44,485 38,451
   

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