U.S. Department of State Fiscal Year 2019 Agency Financial Report

CONSOLIDATED BALANCE SHEET (dollars in millions) As of September 30, Notes 2019 2018 ASSETS Intragovernmental Assets: Fund Balance with Treasury 2 $ 61,158 $ 58,935 Investments, Net 3 19,402 19,265 Interest Receivable 3 133 137 Accounts Receivable, Net 4 148 177 Other Assets 7 1,235 1,327 Total Intragovernmental Assets 82,076 79,841 Accounts and Loans Receivable, Net 4 84 129 Cash and Other Monetary Assets 5 226 202 Property and Equipment, Net 6 25,579 24,332 Other Assets 7 1,007 1,093 Total Assets $ 108,972 $ 105,597 Stewardship Property and Equipment – Heritage Assets 6 LIABILITIES Intragovernmental Liabilities: Accounts Payable $ 160 $ 152 Other Liabilities 8 342 301 Total Intragovernmental Liabilities 502 453 Accounts Payable 2,140 2,461 After-Employment Benefit Liability 9 24,159 22,635 International Organizations Liability 10 3,803 2,652 Other Liabilities 8,11 1,807 1,722 Total Liabilities 32,411 29,923 Contingencies and Commitments 12 NET POSITION Unexpended Appropriations – Funds from Dedicated Collections — — Unexpended Appropriations – Other funds 46,623 46,493 Cumulative Results of Operations – Funds from Dedicated Collections 13 1,968 353 Cumulative Results of Operations – Other Funds 27,970 28,828 Total Net Position 76,561 75,674 Total Liabilities and Net Position $ 108,972 $ 105,597 The accompanying notes are an integral part of this financial statement. FINANCIAL SECTION | PRINCIPAL FINANCIAL STATEMENTS 64 | U nited S tates D epartment of S tate 2019 A gency F inancial R eport