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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
15,326 14,949 7,726
Cash and Demand Deposits in the U.S.
14,509 14,467 6,985
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
817 483 741
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
19,511 18,360 9,404
TOTAL CASH ON HAND AND IN U.S. BANKS
15,326 14,949 7,726
Other Short-term Financial Investments
4,185 3,410 1,678
TOTAL CURRENT ASSETS
51,321 49,558 36,804
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
19,511 18,360 9,404
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,386 16,858 16,036
Inventories
1,741 1,570 1,188
All Other Current Assets
13,682 12,769 10,175
NET PROPERTY, PLANT, AND EQUIPMENT
6,340 6,060 5,142
Property, Plant, and Equipment
15,024 14,503 12,491
Land and Mineral Rights
69 70 81
Less: Accumulated Depreciation, Depletion, and Amortization
8,753 8,512 7,430
TOTAL ASSETS
177,359 178,310 151,643
TOTAL CURRENT ASSETS
51,321 49,558 36,804
NET PROPERTY, PLANT, AND EQUIPMENT
6,340 6,060 5,142
All Other Noncurrent Assets
119,697 122,692 109,698
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
53,894 51,336 44,698
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
661 628 347
Other Short-term Loans, Including Commercial Paper
1,692 2,291 2,176
Trade Accounts and Trade Notes Payable
10,278 8,545 6,851
Income Taxes Accrued, Prior and Current Years, Net of Payments
626 107 137
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
739 822 335
Other Long-term Loans
313 291 951
All Other Current Liabilities
39,586 38,652 33,901
TOTAL LIABILITIES
106,191 103,372 89,397
TOTAL CURRENT LIABILITIES
53,894 51,336 44,698
Long-term Debt, Due in More than 1 Year
Loans from Banks
22,536 20,275 18,376
Other Long-term Loans
11,536 11,708 11,008
All Other Noncurrent Liabilities
18,225 20,053 15,316
STOCKHOLDERS' EQUITY
71,168 74,938 62,246
Capital Stock and Other Capital (Less Treasury Stock)
62,945 67,669 53,152
Retained Earnings
8,223 7,269 9,094
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
177,359 178,310 151,643
TOTAL LIABILITIES
106,191 103,372 89,397
STOCKHOLDERS' EQUITY
71,168 74,938 62,246
NET WORKING CAPITAL
-2,572 -1,778 -7,894
TOTAL CURRENT ASSETS
51,321 49,558 36,804
Less: TOTAL CURRENT LIABILITIES
53,894 51,336 44,698
   

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