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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    
 
 
    Q3 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
30,632 29,087 17,959
Cash and Demand Deposits in the U.S.
28,981 27,223 15,673
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,650 1,864 2,286
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,297 34,954 24,388
TOTAL CASH ON HAND AND IN U.S. BANKS
30,632 29,087 17,959
Other Short-term Financial Investments
7,665 5,867 6,430
TOTAL CURRENT ASSETS
115,155 108,897 97,470
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
38,297 34,954 24,388
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
48,234 45,313 45,297
Inventories
4,001 4,016 3,651
All Other Current Assets
24,623 24,614 24,133
NET PROPERTY, PLANT, AND EQUIPMENT
21,459 20,330 18,510
Property, Plant, and Equipment
51,692 49,445 44,167
Land and Mineral Rights
1,083 639 909
Less: Accumulated Depreciation, Depletion, and Amortization
31,316 29,755 26,565
TOTAL ASSETS
348,108 338,163 327,013
TOTAL CURRENT ASSETS
115,155 108,897 97,470
NET PROPERTY, PLANT, AND EQUIPMENT
21,459 20,330 18,510
All Other Noncurrent Assets
211,495 208,936 211,033
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
109,691 100,870 94,885
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,824 1,779 1,726
Other Short-term Loans, Including Commercial Paper
2,772 1,853 1,727
Trade Accounts and Trade Notes Payable
37,671 35,638 34,279
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,474 1,184 1,348
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,590 6,974 2,746
Other Long-term Loans
5,384 3,760 1,322
All Other Current Liabilities
53,975 49,681 51,738
TOTAL LIABILITIES
245,499 232,995 209,948
TOTAL CURRENT LIABILITIES
109,691 100,870 94,885
Long-term Debt, Due in More than 1 Year
Loans from Banks
35,314 35,279 31,017
Other Long-term Loans
54,056 51,439 44,011
All Other Noncurrent Liabilities
46,439 45,407 40,035
STOCKHOLDERS' EQUITY
102,609 105,168 117,065
Capital Stock and Other Capital (Less Treasury Stock)
97,197 95,922 96,207
Retained Earnings
5,412 9,246 20,857
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
348,108 338,163 327,013
TOTAL LIABILITIES
245,499 232,995 209,948
STOCKHOLDERS' EQUITY
102,609 105,168 117,065
NET WORKING CAPITAL
5,464 8,027 2,585
TOTAL CURRENT ASSETS
115,155 108,897 97,470
Less: TOTAL CURRENT LIABILITIES
109,691 100,870 94,885
   

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