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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
21,516 17,915 18,980
Cash and Demand Deposits in the U.S.
18,992 15,853 16,263
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,524 2,062 2,718
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
29,551 24,348 26,174
TOTAL CASH ON HAND AND IN U.S. BANKS
21,516 17,915 18,980
Other Short-term Financial Investments
8,035 6,434 7,193
TOTAL CURRENT ASSETS
109,852 99,954 102,812
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
29,551 24,348 26,174
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
53,923 48,814 47,926
Inventories
4,083 3,695 3,134
All Other Current Assets
22,295 23,097 25,578
NET PROPERTY, PLANT, AND EQUIPMENT
19,498 19,540 17,269
Property, Plant, and Equipment
46,759 45,204 41,468
Land and Mineral Rights
857 912 753
Less: Accumulated Depreciation, Depletion, and Amortization
28,118 26,576 24,952
TOTAL ASSETS
334,937 319,484 300,144
TOTAL CURRENT ASSETS
109,852 99,954 102,812
NET PROPERTY, PLANT, AND EQUIPMENT
19,498 19,540 17,269
All Other Noncurrent Assets
205,588 199,989 180,064
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
103,246 93,410 95,885
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,817 1,744 1,641
Other Short-term Loans, Including Commercial Paper
444 800 1,431
Trade Accounts and Trade Notes Payable
41,735 35,123 36,238
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,309 1,471 945
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,936 2,751 1,443
Other Long-term Loans
3,198 1,368 3,004
All Other Current Liabilities
50,808 50,152 51,183
TOTAL LIABILITIES
218,493 203,894 190,370
TOTAL CURRENT LIABILITIES
103,246 93,410 95,885
Long-term Debt, Due in More than 1 Year
Loans from Banks
32,409 29,065 32,818
Other Long-term Loans
41,636 42,646 33,565
All Other Noncurrent Liabilities
41,203 38,773 28,102
STOCKHOLDERS' EQUITY
116,444 115,589 109,774
Capital Stock and Other Capital (Less Treasury Stock)
96,665 97,343 88,261
Retained Earnings
19,779 18,246 21,514
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
334,937 319,484 300,144
TOTAL LIABILITIES
218,493 203,894 190,370
STOCKHOLDERS' EQUITY
116,444 115,589 109,774
NET WORKING CAPITAL
6,606 6,544 6,927
TOTAL CURRENT ASSETS
109,852 99,954 102,812
Less: TOTAL CURRENT LIABILITIES
103,246 93,410 95,885
   

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