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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: Scientific Research and Development 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
27,577 26,461 22,342
Cash and Demand Deposits in the U.S.
25,605 24,670 20,807
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,972 1,791 1,535
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
61,475 60,272 48,165
TOTAL CASH ON HAND AND IN U.S. BANKS
27,577 26,461 22,342
Other Short-term Financial Investments
33,898 33,812 25,823
TOTAL CURRENT ASSETS
87,020 85,113 69,479
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
61,475 60,272 48,165
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
13,352 12,549 11,370
Inventories
4,227 4,121 2,660
All Other Current Assets
7,965 8,171 7,284
NET PROPERTY, PLANT, AND EQUIPMENT
12,973 11,610 10,880
Property, Plant, and Equipment
22,764 20,882 19,075
Land and Mineral Rights
239 236 230
Less: Accumulated Depreciation, Depletion, and Amortization
10,030 9,508 8,424
TOTAL ASSETS
187,002 183,454 152,138
TOTAL CURRENT ASSETS
87,020 85,113 69,479
NET PROPERTY, PLANT, AND EQUIPMENT
12,973 11,610 10,880
All Other Noncurrent Assets
87,009 86,731 71,779
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
28,421 26,647 22,183
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
68 86 106
Other Short-term Loans, Including Commercial Paper
183 126 0
Trade Accounts and Trade Notes Payable
5,165 5,071 3,959
Income Taxes Accrued, Prior and Current Years, Net of Payments
367 397 99
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
835 549 781
Other Long-term Loans
1,765 1,055 1,074
All Other Current Liabilities
20,038 19,363 16,164
TOTAL LIABILITIES
80,865 76,580 61,416
TOTAL CURRENT LIABILITIES
28,421 26,647 22,183
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,907 16,250 13,405
Other Long-term Loans
16,514 16,759 14,103
All Other Noncurrent Liabilities
20,024 16,923 11,725
STOCKHOLDERS' EQUITY
106,136 106,875 90,723
Capital Stock and Other Capital (Less Treasury Stock)
228,431 218,102 186,977
Retained Earnings
-122,294 -111,228 -96,254
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
187,002 183,454 152,138
TOTAL LIABILITIES
80,865 76,580 61,416
STOCKHOLDERS' EQUITY
106,136 106,875 90,723
NET WORKING CAPITAL
58,599 58,466 47,296
TOTAL CURRENT ASSETS
87,020 85,113 69,479
Less: TOTAL CURRENT LIABILITIES
28,421 26,647 22,183
   

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