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 Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   

Please select a date range

    Q4 2000    
 
 
    Q2 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
605,454 578,119 538,606
Cash and Demand Deposits in the U.S.
526,981 526,712 486,949
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
78,473 51,407 51,657
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
896,161 847,757 790,378
TOTAL CASH ON HAND AND IN U.S. BANKS
605,454 578,119 538,606
Other Short-term Financial Investments
290,707 269,638 251,772
TOTAL CURRENT ASSETS
3,674,717 3,647,051 3,558,704
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
896,161 847,757 790,378
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
968,133 973,609 1,028,571
Inventories
1,161,341 1,189,638 1,129,154
All Other Current Assets
649,083 636,047 610,601
NET PROPERTY, PLANT, AND EQUIPMENT
2,007,314 1,987,431 1,881,785
Property, Plant, and Equipment
4,156,780 4,116,737 3,924,631
Land and Mineral Rights
193,111 193,722 193,611
Less: Accumulated Depreciation, Depletion, and Amortization
2,342,576 2,323,028 2,236,457
TOTAL ASSETS
13,230,639 13,131,789 12,831,871
TOTAL CURRENT ASSETS
3,674,717 3,647,051 3,558,704
NET PROPERTY, PLANT, AND EQUIPMENT
2,007,314 1,987,431 1,881,785
All Other Noncurrent Assets
7,548,607 7,497,307 7,391,382
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
2,679,099 2,660,982 2,641,610
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
75,048 70,855 75,575
Other Short-term Loans, Including Commercial Paper
193,326 203,252 177,954
Trade Accounts and Trade Notes Payable
847,862 845,851 896,532
Income Taxes Accrued, Prior and Current Years, Net of Payments
65,000 68,042 51,414
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
50,206 42,561 42,823
Other Long-term Loans
173,778 178,167 182,974
All Other Current Liabilities
1,273,878 1,252,254 1,214,337
TOTAL LIABILITIES
7,201,912 7,178,410 7,073,330
TOTAL CURRENT LIABILITIES
2,679,099 2,660,982 2,641,610
Long-term Debt, Due in More than 1 Year
Loans from Banks
576,792 592,303 578,188
Other Long-term Loans
2,602,735 2,555,839 2,474,365
All Other Noncurrent Liabilities
1,343,286 1,369,286 1,379,168
STOCKHOLDERS' EQUITY
6,028,727 5,953,379 5,758,541
Capital Stock and Other Capital (Less Treasury Stock)
1,808,067 1,825,518 1,846,240
Retained Earnings
4,220,660 4,127,861 3,912,301
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
13,230,639 13,131,789 12,831,871
TOTAL LIABILITIES
7,201,912 7,178,410 7,073,330
STOCKHOLDERS' EQUITY
6,028,727 5,953,379 5,758,541
NET WORKING CAPITAL
995,619 986,069 917,094
TOTAL CURRENT ASSETS
3,674,717 3,647,051 3,558,704
Less: TOTAL CURRENT LIABILITIES
2,679,099 2,660,982 2,641,610
   

Subscribe to the FRED newsletter


Follow us

Back to Top