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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: Machinery 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
39,036 36,391 31,372
Cash and Demand Deposits in the U.S.
37,187 34,901 29,717
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,849 1,491 1,655
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
51,710 48,903 41,534
TOTAL CASH ON HAND AND IN U.S. BANKS
39,036 36,391 31,372
Other Short-term Financial Investments
12,673 12,512 10,162
TOTAL CURRENT ASSETS
256,817 257,518 234,636
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
51,710 48,903 41,534
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
69,244 68,974 62,473
Inventories
88,425 92,656 83,505
All Other Current Assets
47,438 46,984 47,125
NET PROPERTY, PLANT, AND EQUIPMENT
62,244 64,696 57,570
Property, Plant, and Equipment
151,173 155,325 141,246
Land and Mineral Rights
4,203 4,406 3,680
Less: Accumulated Depreciation, Depletion, and Amortization
93,132 95,035 87,356
TOTAL ASSETS
712,731 728,588 649,291
TOTAL CURRENT ASSETS
256,817 257,518 234,636
NET PROPERTY, PLANT, AND EQUIPMENT
62,244 64,696 57,570
All Other Noncurrent Assets
393,671 406,375 357,085
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
194,520 200,892 190,619
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,191 3,794 2,756
Other Short-term Loans, Including Commercial Paper
7,357 9,141 8,103
Trade Accounts and Trade Notes Payable
58,458 61,652 59,555
Income Taxes Accrued, Prior and Current Years, Net of Payments
13,434 13,330 12,996
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,361 3,269 2,796
Other Long-term Loans
7,483 7,964 11,714
All Other Current Liabilities
103,236 101,743 92,699
TOTAL LIABILITIES
397,864 425,756 385,239
TOTAL CURRENT LIABILITIES
194,520 200,892 190,619
Long-term Debt, Due in More than 1 Year
Loans from Banks
22,617 30,434 25,490
Other Long-term Loans
104,274 110,885 91,637
All Other Noncurrent Liabilities
76,453 83,545 77,492
STOCKHOLDERS' EQUITY
314,867 302,832 264,051
Capital Stock and Other Capital (Less Treasury Stock)
3,783 5,181 4,434
Retained Earnings
311,084 297,651 259,617
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
712,731 728,588 649,291
TOTAL LIABILITIES
397,864 425,756 385,239
STOCKHOLDERS' EQUITY
314,867 302,832 264,051
NET WORKING CAPITAL
62,297 56,625 44,017
TOTAL CURRENT ASSETS
256,817 257,518 234,636
Less: TOTAL CURRENT LIABILITIES
194,520 200,892 190,619
   

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