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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 2019
Millions of Dollars
Name Q1 2019 Q4 2018 Q1 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
26,842 23,650 24,738
Cash and Demand Deposits in the U.S.
25,051 22,246 23,597
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,791 1,404 1,141
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
60,680 57,718 47,308
TOTAL CASH ON HAND AND IN U.S. BANKS
26,842 23,650 24,738
Other Short-term Financial Investments
33,838 34,069 22,569
TOTAL CURRENT ASSETS
85,173 80,192 68,496
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
60,680 57,718 47,308
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
12,619 12,432 10,969
Inventories
4,051 2,831 2,804
All Other Current Assets
7,823 7,211 7,415
NET PROPERTY, PLANT, AND EQUIPMENT
11,788 12,113 10,947
Property, Plant, and Equipment
21,075 21,301 19,124
Land and Mineral Rights
236 259 243
Less: Accumulated Depreciation, Depletion, and Amortization
9,523 9,447 8,420
TOTAL ASSETS
183,823 168,804 149,703
TOTAL CURRENT ASSETS
85,173 80,192 68,496
NET PROPERTY, PLANT, AND EQUIPMENT
11,788 12,113 10,947
All Other Noncurrent Assets
86,862 76,499 70,260
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
26,707 26,092 21,295
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
100 147 262
Other Short-term Loans, Including Commercial Paper
129 152 340
Trade Accounts and Trade Notes Payable
5,159 4,718 4,054
Income Taxes Accrued, Prior and Current Years, Net of Payments
385 333 158
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
565 835 625
Other Long-term Loans
1,055 1,807 1,245
All Other Current Liabilities
19,313 18,099 14,611
TOTAL LIABILITIES
76,494 67,115 59,695
TOTAL CURRENT LIABILITIES
26,707 26,092 21,295
Long-term Debt, Due in More than 1 Year
Loans from Banks
16,192 13,595 13,889
Other Long-term Loans
17,015 15,326 13,964
All Other Noncurrent Liabilities
16,580 12,103 10,546
STOCKHOLDERS' EQUITY
107,329 101,689 90,008
Capital Stock and Other Capital (Less Treasury Stock)
218,463 206,077 185,741
Retained Earnings
-111,134 -104,388 -95,733
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
183,823 168,804 149,703
TOTAL LIABILITIES
76,494 67,115 59,695
STOCKHOLDERS' EQUITY
107,329 101,689 90,008
NET WORKING CAPITAL
58,466 54,100 47,201
TOTAL CURRENT ASSETS
85,173 80,192 68,496
Less: TOTAL CURRENT LIABILITIES
26,707 26,092 21,295
   

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