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 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    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
26,378 26,537 32,525
Cash and Demand Deposits in the U.S.
24,147 24,556 30,668
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,231 1,981 1,857
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,604 35,840 42,046
TOTAL CASH ON HAND AND IN U.S. BANKS
26,378 26,537 32,525
Other Short-term Financial Investments
8,225 9,303 9,521
TOTAL CURRENT ASSETS
144,843 151,367 145,593
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,604 35,840 42,046
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
64,541 69,242 59,566
Inventories
4,607 4,126 4,767
All Other Current Assets
41,091 42,159 39,213
NET PROPERTY, PLANT, AND EQUIPMENT
29,012 30,683 25,004
Property, Plant, and Equipment
66,499 68,932 60,592
Land and Mineral Rights
1,189 1,186 1,096
Less: Accumulated Depreciation, Depletion, and Amortization
38,675 39,435 36,685
TOTAL ASSETS
430,425 436,241 425,702
TOTAL CURRENT ASSETS
144,843 151,367 145,593
NET PROPERTY, PLANT, AND EQUIPMENT
29,012 30,683 25,004
All Other Noncurrent Assets
256,570 254,192 255,106
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
135,115 138,607 131,232
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
957 1,152 1,110
Other Short-term Loans, Including Commercial Paper
1,682 1,723 594
Trade Accounts and Trade Notes Payable
49,505 52,036 51,437
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,730 1,871 1,406
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,910 2,332 2,610
Other Long-term Loans
1,741 1,831 1,869
All Other Current Liabilities
77,591 77,663 72,206
TOTAL LIABILITIES
302,714 303,495 294,740
TOTAL CURRENT LIABILITIES
135,115 138,607 131,232
Long-term Debt, Due in More than 1 Year
Loans from Banks
65,495 65,728 58,299
Other Long-term Loans
49,666 48,206 53,749
All Other Noncurrent Liabilities
52,438 50,955 51,460
STOCKHOLDERS' EQUITY
127,712 132,746 130,963
Capital Stock and Other Capital (Less Treasury Stock)
118,326 120,676 129,957
Retained Earnings
9,385 12,069 1,006
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
430,425 436,241 425,702
TOTAL LIABILITIES
302,714 303,495 294,740
STOCKHOLDERS' EQUITY
127,712 132,746 130,963
NET WORKING CAPITAL
9,728 12,760 14,361
TOTAL CURRENT ASSETS
144,843 151,367 145,593
Less: TOTAL CURRENT LIABILITIES
135,115 138,607 131,232
   

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