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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    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
7,894 6,886 7,833
Cash and Demand Deposits in the U.S.
7,133 6,452 7,455
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
762 434 379
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
9,592 8,553 9,125
TOTAL CASH ON HAND AND IN U.S. BANKS
7,894 6,886 7,833
Other Short-term Financial Investments
1,698 1,667 1,291
TOTAL CURRENT ASSETS
37,387 35,504 33,801
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
9,592 8,553 9,125
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,228 16,258 15,249
Inventories
1,224 924 826
All Other Current Assets
10,342 9,769 8,601
NET PROPERTY, PLANT, AND EQUIPMENT
5,189 5,372 5,203
Property, Plant, and Equipment
12,649 12,658 12,680
Land and Mineral Rights
81 80 64
Less: Accumulated Depreciation, Depletion, and Amortization
7,540 7,366 7,541
TOTAL ASSETS
147,899 145,390 131,130
TOTAL CURRENT ASSETS
37,387 35,504 33,801
NET PROPERTY, PLANT, AND EQUIPMENT
5,189 5,372 5,203
All Other Noncurrent Assets
105,323 104,514 92,126
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
44,630 44,332 38,208
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
351 348 400
Other Short-term Loans, Including Commercial Paper
2,271 2,292 1,597
Trade Accounts and Trade Notes Payable
6,930 6,696 6,385
Income Taxes Accrued, Prior and Current Years, Net of Payments
139 105 182
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
333 333 421
Other Long-term Loans
304 579 163
All Other Current Liabilities
34,302 33,979 29,061
TOTAL LIABILITIES
85,102 84,571 78,914
TOTAL CURRENT LIABILITIES
44,630 44,332 38,208
Long-term Debt, Due in More than 1 Year
Loans from Banks
18,736 18,058 17,779
Other Long-term Loans
6,126 7,096 9,346
All Other Noncurrent Liabilities
15,609 15,086 13,581
STOCKHOLDERS' EQUITY
62,797 60,819 52,215
Capital Stock and Other Capital (Less Treasury Stock)
55,414 51,742 44,584
Retained Earnings
7,383 9,076 7,631
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
147,899 145,390 131,130
TOTAL LIABILITIES
85,102 84,571 78,914
STOCKHOLDERS' EQUITY
62,797 60,819 52,215
NET WORKING CAPITAL
-7,243 -8,828 -4,407
TOTAL CURRENT ASSETS
37,387 35,504 33,801
Less: TOTAL CURRENT LIABILITIES
44,630 44,332 38,208
   

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