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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
11,563 8,688 8,102
Cash and Demand Deposits in the U.S.
11,070 7,478 7,752
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
493 1,209 349
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
15,019 10,569 9,750
TOTAL CASH ON HAND AND IN U.S. BANKS
11,563 8,688 8,102
Other Short-term Financial Investments
3,457 1,882 1,649
TOTAL CURRENT ASSETS
44,344 37,084 35,971
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
15,019 10,569 9,750
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,671 15,333 16,246
Inventories
1,228 1,161 808
All Other Current Assets
11,426 10,021 9,167
NET PROPERTY, PLANT, AND EQUIPMENT
5,804 5,347 5,572
Property, Plant, and Equipment
13,892 13,064 13,139
Land and Mineral Rights
74 57 81
Less: Accumulated Depreciation, Depletion, and Amortization
8,161 7,774 7,647
TOTAL ASSETS
165,416 151,880 142,924
TOTAL CURRENT ASSETS
44,344 37,084 35,971
NET PROPERTY, PLANT, AND EQUIPMENT
5,804 5,347 5,572
All Other Noncurrent Assets
115,267 109,449 101,380
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
49,107 44,382 42,119
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
364 376 346
Other Short-term Loans, Including Commercial Paper
1,882 1,991 1,163
Trade Accounts and Trade Notes Payable
7,609 6,307 6,933
Income Taxes Accrued, Prior and Current Years, Net of Payments
296 272 -10
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
557 332 376
Other Long-term Loans
305 1,006 1,089
All Other Current Liabilities
38,095 34,098 32,222
TOTAL LIABILITIES
91,665 84,679 81,533
TOTAL CURRENT LIABILITIES
49,107 44,382 42,119
Long-term Debt, Due in More than 1 Year
Loans from Banks
19,236 18,605 17,040
Other Long-term Loans
5,235 5,748 7,902
All Other Noncurrent Liabilities
18,087 15,944 14,472
STOCKHOLDERS' EQUITY
73,751 67,201 61,391
Capital Stock and Other Capital (Less Treasury Stock)
62,807 57,392 52,294
Retained Earnings
10,944 9,809 9,096
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
165,416 151,880 142,924
TOTAL LIABILITIES
91,665 84,679 81,533
STOCKHOLDERS' EQUITY
73,751 67,201 61,391
NET WORKING CAPITAL
-4,763 -7,298 -6,148
TOTAL CURRENT ASSETS
44,344 37,084 35,971
Less: TOTAL CURRENT LIABILITIES
49,107 44,382 42,119
   

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