Federal Reserve Economic Data

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    
 
 
    Q2 2024
Millions of Dollars
Name Q2 2024 Q1 2024 Q2 2023
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
541,003 563,504 589,583
Cash and Demand Deposits in the U.S.
482,396 504,377 514,078
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
58,607 59,127 75,505
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
846,205 860,009 877,420
TOTAL CASH ON HAND AND IN U.S. BANKS
541,003 563,504 589,583
Other Short-term Financial Investments
305,202 296,506 287,837
TOTAL CURRENT ASSETS
3,548,035 3,531,480 3,638,435
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
846,205 860,009 877,420
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
950,583 930,885 968,835
Inventories
1,089,791 1,092,921 1,161,029
All Other Current Assets
661,455 647,665 631,152
NET PROPERTY, PLANT, AND EQUIPMENT
2,131,093 2,039,344 1,985,959
Property, Plant, and Equipment
4,233,413 4,187,967 4,118,273
Land and Mineral Rights
261,850 202,406 194,005
Less: Accumulated Depreciation, Depletion, and Amortization
2,364,170 2,351,028 2,326,319
TOTAL ASSETS
13,531,572 13,370,332 13,159,768
TOTAL CURRENT ASSETS
3,548,035 3,531,480 3,638,435
NET PROPERTY, PLANT, AND EQUIPMENT
2,131,093 2,039,344 1,985,959
All Other Noncurrent Assets
7,852,445 7,799,508 7,535,374
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,730,514 2,641,260 2,637,155
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
58,833 63,261 73,715
Other Short-term Loans, Including Commercial Paper
204,709 194,113 198,080
Trade Accounts and Trade Notes Payable
830,831 821,888 849,595
Income Taxes Accrued, Prior and Current Years, Net of Payments
47,926 49,777 52,526
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
47,927 43,918 49,477
Other Long-term Loans
236,147 197,127 169,520
All Other Current Liabilities
1,304,141 1,271,176 1,244,242
TOTAL LIABILITIES
7,361,067 7,323,114 7,139,780
TOTAL CURRENT LIABILITIES
2,730,514 2,641,260 2,637,155
Long-term Debt, Due in More than 1 Year
Loans from Banks
608,001 596,264 571,002
Other Long-term Loans
2,610,889 2,667,536 2,592,696
All Other Noncurrent Liabilities
1,411,662 1,418,054 1,338,927
STOCKHOLDERS' EQUITY
6,170,506 6,047,218 6,019,987
Capital Stock and Other Capital (Less Treasury Stock)
1,778,124 1,716,368 1,814,849
Retained Earnings
4,392,382 4,330,850 4,205,138
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
13,531,572 13,370,332 13,159,768
TOTAL LIABILITIES
7,361,067 7,323,114 7,139,780
STOCKHOLDERS' EQUITY
6,170,506 6,047,218 6,019,987
NET WORKING CAPITAL
817,521 890,221 1,001,280
TOTAL CURRENT ASSETS
3,548,035 3,531,480 3,638,435
Less: TOTAL CURRENT LIABILITIES
2,730,514 2,641,260 2,637,155
   

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