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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    
 
 
    Q4 2020
Millions of Dollars
Name Q4 2020 Q3 2020 Q4 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
50,562 46,301 26,519
Cash and Demand Deposits in the U.S.
49,227 44,434 25,584
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,336 1,868 935
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
92,876 83,094 59,456
TOTAL CASH ON HAND AND IN U.S. BANKS
50,562 46,301 26,519
Other Short-term Financial Investments
42,314 36,793 32,937
TOTAL CURRENT ASSETS
125,320 113,183 85,998
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
92,876 83,094 59,456
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,516 13,745 13,861
Inventories
4,492 4,504 3,726
All Other Current Assets
12,437 11,840 8,955
NET PROPERTY, PLANT, AND EQUIPMENT
15,889 15,345 13,464
Property, Plant, and Equipment
26,154 25,740 23,269
Land and Mineral Rights
882 679 533
Less: Accumulated Depreciation, Depletion, and Amortization
11,147 11,074 10,338
TOTAL ASSETS
236,021 221,083 182,645
TOTAL CURRENT ASSETS
125,320 113,183 85,998
NET PROPERTY, PLANT, AND EQUIPMENT
15,889 15,345 13,464
All Other Noncurrent Assets
94,813 92,555 83,183
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
42,351 36,741 30,549
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
488 409 113
Other Short-term Loans, Including Commercial Paper
19 859 336
Trade Accounts and Trade Notes Payable
5,842 5,743 6,052
Income Taxes Accrued, Prior and Current Years, Net of Payments
469 174 247
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,104 807 926
Other Long-term Loans
2,424 1,087 806
All Other Current Liabilities
32,004 27,663 22,069
TOTAL LIABILITIES
103,097 94,433 81,397
TOTAL CURRENT LIABILITIES
42,351 36,741 30,549
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,893 15,991 14,214
Other Long-term Loans
17,121 16,065 16,196
All Other Noncurrent Liabilities
27,732 25,635 20,439
STOCKHOLDERS' EQUITY
132,924 126,650 101,248
Capital Stock and Other Capital (Less Treasury Stock)
262,819 256,697 230,445
Retained Earnings
-129,894 -130,046 -129,197
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
236,021 221,083 182,645
TOTAL LIABILITIES
103,097 94,433 81,397
STOCKHOLDERS' EQUITY
132,924 126,650 101,248
NET WORKING CAPITAL
82,968 76,442 55,450
TOTAL CURRENT ASSETS
125,320 113,183 85,998
Less: TOTAL CURRENT LIABILITIES
42,351 36,741 30,549
   

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