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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    
 
 
    Q1 2020
Millions of Dollars
Name Q1 2020 Q4 2019 Q1 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
30,879 26,143 26,308
Cash and Demand Deposits in the U.S.
28,087 25,209 24,593
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,792 934 1,715
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
60,025 59,034 59,689
TOTAL CASH ON HAND AND IN U.S. BANKS
30,879 26,143 26,308
Other Short-term Financial Investments
29,145 32,890 33,381
TOTAL CURRENT ASSETS
89,665 85,577 81,721
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
60,025 59,034 59,689
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
12,692 13,901 11,005
Inventories
3,924 3,698 3,111
All Other Current Assets
13,024 8,944 7,915
NET PROPERTY, PLANT, AND EQUIPMENT
13,650 12,271 11,475
Property, Plant, and Equipment
23,223 22,382 20,413
Land and Mineral Rights
682 244 232
Less: Accumulated Depreciation, Depletion, and Amortization
10,256 10,355 9,170
TOTAL ASSETS
190,011 183,199 176,711
TOTAL CURRENT ASSETS
89,665 85,577 81,721
NET PROPERTY, PLANT, AND EQUIPMENT
13,650 12,271 11,475
All Other Noncurrent Assets
86,696 85,351 83,516
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
29,726 30,532 24,671
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
253 113 88
Other Short-term Loans, Including Commercial Paper
167 336 124
Trade Accounts and Trade Notes Payable
5,057 6,042 4,555
Income Taxes Accrued, Prior and Current Years, Net of Payments
310 252 374
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,336 954 480
Other Long-term Loans
1,003 806 1,309
All Other Current Liabilities
21,600 22,029 17,742
TOTAL LIABILITIES
82,296 81,383 71,178
TOTAL CURRENT LIABILITIES
29,726 30,532 24,671
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,370 14,050 13,319
Other Long-term Loans
14,569 16,359 17,125
All Other Noncurrent Liabilities
22,631 20,441 16,063
STOCKHOLDERS' EQUITY
107,715 101,816 105,533
Capital Stock and Other Capital (Less Treasury Stock)
233,149 232,006 217,712
Retained Earnings
-125,434 -130,190 -112,179
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
190,011 183,199 176,711
TOTAL LIABILITIES
82,296 81,383 71,178
STOCKHOLDERS' EQUITY
107,715 101,816 105,533
NET WORKING CAPITAL
59,939 55,045 57,050
TOTAL CURRENT ASSETS
89,665 85,577 81,721
Less: TOTAL CURRENT LIABILITIES
29,726 30,532 24,671
   

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