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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: All Other Professional and Technical Services, Except Legal 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
18,010 17,039 18,435
Cash and Demand Deposits in the U.S.
16,136 15,218 15,949
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,874 1,822 2,487
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,701 23,052 24,328
TOTAL CASH ON HAND AND IN U.S. BANKS
18,010 17,039 18,435
Other Short-term Financial Investments
5,692 6,012 5,893
TOTAL CURRENT ASSETS
100,041 98,137 97,589
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,701 23,052 24,328
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
49,275 47,181 44,671
Inventories
2,819 2,493 2,605
All Other Current Assets
24,246 25,410 25,985
NET PROPERTY, PLANT, AND EQUIPMENT
18,530 18,279 16,036
Property, Plant, and Equipment
43,834 42,136 37,985
Land and Mineral Rights
805 702 676
Less: Accumulated Depreciation, Depletion, and Amortization
26,109 24,559 22,625
TOTAL ASSETS
308,882 298,197 284,344
TOTAL CURRENT ASSETS
100,041 98,137 97,589
NET PROPERTY, PLANT, AND EQUIPMENT
18,530 18,279 16,036
All Other Noncurrent Assets
190,311 181,782 170,718
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
92,575 93,056 88,354
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,977 1,985 1,298
Other Short-term Loans, Including Commercial Paper
1,167 942 1,657
Trade Accounts and Trade Notes Payable
37,420 34,935 33,285
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,140 1,032 1,011
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,036 3,141 1,139
Other Long-term Loans
2,062 1,874 2,009
All Other Current Liabilities
45,772 49,148 47,956
TOTAL LIABILITIES
202,155 194,206 174,587
TOTAL CURRENT LIABILITIES
92,575 93,056 88,354
Long-term Debt, Due in More than 1 Year
Loans from Banks
31,788 31,888 23,707
Other Long-term Loans
43,234 36,962 37,191
All Other Noncurrent Liabilities
34,559 32,299 25,334
STOCKHOLDERS' EQUITY
106,727 103,992 109,758
Capital Stock and Other Capital (Less Treasury Stock)
92,111 86,605 94,311
Retained Earnings
14,616 17,386 15,446
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
308,882 298,197 284,344
TOTAL LIABILITIES
202,155 194,206 174,587
STOCKHOLDERS' EQUITY
106,727 103,992 109,758
NET WORKING CAPITAL
7,467 5,080 9,235
TOTAL CURRENT ASSETS
100,041 98,137 97,589
Less: TOTAL CURRENT LIABILITIES
92,575 93,056 88,354
   

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