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 Retail Trade: Food and Beverage Stores 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
13,548 14,939 17,730
Cash and Demand Deposits in the U.S.
13,547 14,939 17,593
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1 1 136
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,072 18,808 20,616
TOTAL CASH ON HAND AND IN U.S. BANKS
13,548 14,939 17,730
Other Short-term Financial Investments
4,524 3,869 2,886
TOTAL CURRENT ASSETS
64,593 63,435 61,155
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
18,072 18,808 20,616
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
7,684 7,516 6,694
Inventories
33,905 32,973 30,299
All Other Current Assets
4,932 4,137 3,546
NET PROPERTY, PLANT, AND EQUIPMENT
103,716 102,453 96,146
Property, Plant, and Equipment
180,554 178,994 165,759
Land and Mineral Rights
13,368 13,310 12,914
Less: Accumulated Depreciation, Depletion, and Amortization
90,206 89,850 82,527
TOTAL ASSETS
232,388 231,216 215,006
TOTAL CURRENT ASSETS
64,593 63,435 61,155
NET PROPERTY, PLANT, AND EQUIPMENT
103,716 102,453 96,146
All Other Noncurrent Assets
64,078 65,328 57,705
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
61,508 60,730 57,372
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
430 275 301
Other Short-term Loans, Including Commercial Paper
649 471 81
Trade Accounts and Trade Notes Payable
31,518 31,084 29,198
Income Taxes Accrued, Prior and Current Years, Net of Payments
674 958 867
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
279 259 348
Other Long-term Loans
3,302 3,709 2,391
All Other Current Liabilities
24,657 23,975 24,185
TOTAL LIABILITIES
148,516 148,903 135,216
TOTAL CURRENT LIABILITIES
61,508 60,730 57,372
Long-term Debt, Due in More than 1 Year
Loans from Banks
6,413 8,256 4,547
Other Long-term Loans
29,013 30,298 31,062
All Other Noncurrent Liabilities
51,583 49,618 42,235
STOCKHOLDERS' EQUITY
83,871 82,313 79,790
Capital Stock and Other Capital (Less Treasury Stock)
3,795 4,039 5,220
Retained Earnings
80,076 78,274 74,570
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
232,388 231,216 215,006
TOTAL LIABILITIES
148,516 148,903 135,216
STOCKHOLDERS' EQUITY
83,871 82,313 79,790
NET WORKING CAPITAL
3,085 2,704 3,783
TOTAL CURRENT ASSETS
64,593 63,435 61,155
Less: TOTAL CURRENT LIABILITIES
61,508 60,730 57,372
   

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