U.S. Department of State Fiscal Year 2020 Agency Financial Report

CONSOL IDATED BALANCE SHEET (dollars in millions) As of September 30, Notes 2020 2019 ASSETS Intragovernmental Assets: Fund Balance with Treasury 2 $ 59,653 $ 61,158 Investments, Net 3 20,071 19,402 Interest Receivable 3 120 133 Accounts Receivable, Net 4 110 148 Other Assets 7 1,847 1,235 Total Intragovernmental Assets 81,801 82,076 Accounts and Loans Receivable, Net 4 125 84 Cash and Other Monetary Assets 5 241 226 Property and Equipment, Net 6 26,305 25,579 Other Assets 7 1,266 1,007 Total Assets $ 109,738 $ 108,972 Stewardship Property and Equipment – Heritage Assets 6 LIABILITIES Intragovernmental Liabilities: Accounts Payable $ 151 $ 160 Other Liabilities 8 361 342 Total Intragovernmental Liabilities 512 502 Accounts Payable 2,427 2,140 After-Employment Benefit Liability 9 25,899 24,159 International Organizations Liability 10 2,518 3,803 Other Liabilities 8,11 1,686 1,807 Total Liabilities 33,042 32,411 Contingencies and Commitments 12 NET POSITION Unexpended Appropriations – Funds from Dedicated Collections (190) — Unexpended Appropriations – Other funds 47,107 46,623 Cumulative Results of Operations – Funds from Dedicated Collections 13 2,772 1,968 Cumulative Results of Operations – Other Funds 27,007 27,970 Total Net Position 76,696 76,561 Total Liabilities and Net Position $ 109,738 $ 108,972 The accompanying notes are an integral part of this financial statement. FINANCIAL SECTION | PRINCIPAL FINANCIAL STATEMENTS 64 | U ni ted S tates D epartment of S tate 2020 A gency F inanci al R eport