Federal Reserve Economic Data: Your trusted data source since 1991

FRED Economic Data, St. Louis FED

Your trusted data source

since 1991.

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

   

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    Q4 2009    
 
 
    Q4 2023
Millions of Dollars
Name Q4 2023 Q3 2023 Q4 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS 		23,546 25,505 30,301
Cash and Demand Deposits in the U.S. 		23,092 23,443 28,927
Time Deposits in the U.S., Including Negotiable Certificates of Deposit 		454 2,062 1,374
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		33,089 33,379 38,664
TOTAL CASH ON HAND AND IN U.S. BANKS 		23,546 25,505 30,301
Other Short-term Financial Investments 		9,543 7,874 8,363
TOTAL CURRENT ASSETS 		140,387 139,832 153,100
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		33,089 33,379 38,664
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts) 		63,037 62,928 62,994
Inventories 		4,049 4,531 6,314
All Other Current Assets 		40,212 38,993 45,128
NET PROPERTY, PLANT, AND EQUIPMENT 		25,223 28,561 31,437
Property, Plant, and Equipment 		59,713 65,632 69,058
Land and Mineral Rights 		1,168 1,199 1,161
Less: Accumulated Depreciation, Depletion, and Amortization 		35,658 38,270 38,783
TOTAL ASSETS 		429,078 427,262 430,425
TOTAL CURRENT ASSETS 		140,387 139,832 153,100
NET PROPERTY, PLANT, AND EQUIPMENT 		25,223 28,561 31,437
All Other Noncurrent Assets 		263,468 258,869 245,888
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES 		135,966 128,838 135,077
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks 		2,066 1,018 1,591
Other Short-term Loans, Including Commercial Paper 		1,301 1,672 1,252
Trade Accounts and Trade Notes Payable 		47,729 47,972 55,124
Income Taxes Accrued, Prior and Current Years, Net of Payments 		1,540 1,687 2,018
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks 		1,887 2,012 1,473
Other Long-term Loans 		2,029 898 806
All Other Current Liabilities 		79,415 73,579 72,812
TOTAL LIABILITIES 		304,714 299,724 303,468
TOTAL CURRENT LIABILITIES 		135,966 128,838 135,077
Long-term Debt, Due in More than 1 Year
Loans from Banks 		71,477 72,395 67,821
Other Long-term Loans 		44,332 45,538 49,106
All Other Noncurrent Liabilities 		52,939 52,953 51,464
STOCKHOLDERS' EQUITY 		124,363 127,538 126,957
Capital Stock and Other Capital (Less Treasury Stock) 		127,416 133,975 135,168
Retained Earnings 		-3,053 -6,437 -8,211
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 		429,078 427,262 430,425
TOTAL LIABILITIES 		304,714 299,724 303,468
STOCKHOLDERS' EQUITY 		124,363 127,538 126,957
NET WORKING CAPITAL 		4,421 10,994 18,023
TOTAL CURRENT ASSETS 		140,387 139,832 153,100
Less: TOTAL CURRENT LIABILITIES 		135,966 128,838 135,077
   

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