Federal Reserve Economic Data: 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 Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
634,584 597,516 545,692
Cash and Demand Deposits in the U.S.
552,395 520,119 487,733
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
82,189 77,397 57,959
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
941,199 892,175 803,573
TOTAL CASH ON HAND AND IN U.S. BANKS
634,584 597,516 545,692
Other Short-term Financial Investments
306,614 294,658 257,881
TOTAL CURRENT ASSETS
3,758,797 3,653,153 3,602,754
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
941,199 892,175 803,573
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
998,025 968,371 1,016,369
Inventories
1,150,749 1,155,534 1,154,744
All Other Current Assets
668,825 637,073 628,068
NET PROPERTY, PLANT, AND EQUIPMENT
2,036,128 1,997,688 1,916,442
Property, Plant, and Equipment
4,209,998 4,139,361 3,982,739
Land and Mineral Rights
199,354 192,954 195,452
Less: Accumulated Depreciation, Depletion, and Amortization
2,373,225 2,334,628 2,261,748
TOTAL ASSETS
13,347,627 13,208,421 12,893,839
TOTAL CURRENT ASSETS
3,758,797 3,653,153 3,602,754
NET PROPERTY, PLANT, AND EQUIPMENT
2,036,128 1,997,688 1,916,442
All Other Noncurrent Assets
7,552,703 7,557,581 7,374,643
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,756,796 2,680,106 2,668,859
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
71,059 74,806 69,951
Other Short-term Loans, Including Commercial Paper
181,693 194,560 180,675
Trade Accounts and Trade Notes Payable
882,743 851,045 897,318
Income Taxes Accrued, Prior and Current Years, Net of Payments
65,874 64,618 49,634
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
50,411 50,689 42,416
Other Long-term Loans
176,063 172,883 177,873
All Other Current Liabilities
1,328,951 1,271,504 1,250,993
TOTAL LIABILITIES
7,246,342 7,197,005 7,111,763
TOTAL CURRENT LIABILITIES
2,756,796 2,680,106 2,668,859
Long-term Debt, Due in More than 1 Year
Loans from Banks
553,663 568,748 567,941
Other Long-term Loans
2,588,080 2,607,265 2,486,761
All Other Noncurrent Liabilities
1,347,804 1,340,885 1,388,202
STOCKHOLDERS' EQUITY
6,101,286 6,011,417 5,782,076
Capital Stock and Other Capital (Less Treasury Stock)
1,813,169 1,787,699 1,771,060
Retained Earnings
4,288,117 4,223,718 4,011,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
13,347,627 13,208,421 12,893,839
TOTAL LIABILITIES
7,246,342 7,197,005 7,111,763
STOCKHOLDERS' EQUITY
6,101,286 6,011,417 5,782,076
NET WORKING CAPITAL
1,002,001 973,047 933,894
TOTAL CURRENT ASSETS
3,758,797 3,653,153 3,602,754
Less: TOTAL CURRENT LIABILITIES
2,756,796 2,680,106 2,668,859
   

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