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 Durable Manufacturing: Primary Metals 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
25,279 21,825 17,678
Cash and Demand Deposits in the U.S.
22,411 19,163 15,333
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,868 2,662 2,344
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,936 29,689 26,167
TOTAL CASH ON HAND AND IN U.S. BANKS
25,279 21,825 17,678
Other Short-term Financial Investments
7,658 7,864 8,490
TOTAL CURRENT ASSETS
131,617 133,760 130,750
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
32,936 29,689 26,167
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
38,121 40,589 40,472
Inventories
49,794 52,330 52,815
All Other Current Assets
10,766 11,152 11,296
NET PROPERTY, PLANT, AND EQUIPMENT
105,451 105,719 99,276
Property, Plant, and Equipment
229,154 229,342 216,396
Land and Mineral Rights
11,952 11,856 12,043
Less: Accumulated Depreciation, Depletion, and Amortization
135,655 135,478 129,163
TOTAL ASSETS
401,408 401,359 390,106
TOTAL CURRENT ASSETS
131,617 133,760 130,750
NET PROPERTY, PLANT, AND EQUIPMENT
105,451 105,719 99,276
All Other Noncurrent Assets
164,339 161,880 160,080
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
54,537 56,126 59,294
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,542 2,753 3,701
Other Short-term Loans, Including Commercial Paper
3,021 3,092 2,613
Trade Accounts and Trade Notes Payable
29,770 31,072 32,086
Income Taxes Accrued, Prior and Current Years, Net of Payments
473 870 597
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,529 1,650 2,350
Other Long-term Loans
788 730 2,053
All Other Current Liabilities
16,414 15,960 15,894
TOTAL LIABILITIES
175,150 178,007 181,392
TOTAL CURRENT LIABILITIES
54,537 56,126 59,294
Long-term Debt, Due in More than 1 Year
Loans from Banks
15,016 16,140 17,357
Other Long-term Loans
42,455 43,978 41,998
All Other Noncurrent Liabilities
63,142 61,762 62,743
STOCKHOLDERS' EQUITY
226,257 223,352 208,715
Capital Stock and Other Capital (Less Treasury Stock)
120,801 121,772 123,134
Retained Earnings
105,457 101,581 85,580
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
401,408 401,359 390,106
TOTAL LIABILITIES
175,150 178,007 181,392
STOCKHOLDERS' EQUITY
226,257 223,352 208,715
NET WORKING CAPITAL
77,080 77,633 71,456
TOTAL CURRENT ASSETS
131,617 133,760 130,750
Less: TOTAL CURRENT LIABILITIES
54,537 56,126 59,294
   

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