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 Nondurable 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
214,148 223,797 255,964
Cash and Demand Deposits in the U.S.
195,064 203,358 211,069
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
19,084 20,440 44,896
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
297,923 309,450 336,609
TOTAL CASH ON HAND AND IN U.S. BANKS
214,148 223,797 255,964
Other Short-term Financial Investments
83,775 85,653 80,645
TOTAL CURRENT ASSETS
1,433,452 1,433,007 1,514,427
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
297,923 309,450 336,609
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
442,494 430,473 447,323
Inventories
419,733 418,985 457,086
All Other Current Assets
273,302 274,099 273,409
NET PROPERTY, PLANT, AND EQUIPMENT
1,258,824 1,169,613 1,126,503
Property, Plant, and Equipment
2,378,778 2,331,110 2,274,981
Land and Mineral Rights
158,507 99,283 94,259
Less: Accumulated Depreciation, Depletion, and Amortization
1,278,462 1,260,780 1,242,737
TOTAL ASSETS
6,702,656 6,613,323 6,584,915
TOTAL CURRENT ASSETS
1,433,452 1,433,007 1,514,427
NET PROPERTY, PLANT, AND EQUIPMENT
1,258,824 1,169,613 1,126,503
All Other Noncurrent Assets
4,010,380 4,010,703 3,943,986
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,200,893 1,161,358 1,144,931
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
27,888 31,265 35,510
Other Short-term Loans, Including Commercial Paper
125,336 133,110 135,168
Trade Accounts and Trade Notes Payable
398,259 384,105 388,920
Income Taxes Accrued, Prior and Current Years, Net of Payments
17,959 19,856 21,401
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
26,387 22,352 25,056
Other Long-term Loans
128,019 106,317 94,086
All Other Current Liabilities
477,045 464,353 444,790
TOTAL LIABILITIES
3,726,838 3,718,756 3,623,052
TOTAL CURRENT LIABILITIES
1,200,893 1,161,358 1,144,931
Long-term Debt, Due in More than 1 Year
Loans from Banks
295,853 290,255 297,984
Other Long-term Loans
1,460,916 1,497,410 1,456,115
All Other Noncurrent Liabilities
769,176 769,733 724,023
STOCKHOLDERS' EQUITY
2,975,818 2,894,566 2,961,863
Capital Stock and Other Capital (Less Treasury Stock)
532,138 488,816 576,468
Retained Earnings
2,443,680 2,405,750 2,385,394
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
6,702,656 6,613,323 6,584,915
TOTAL LIABILITIES
3,726,838 3,718,756 3,623,052
STOCKHOLDERS' EQUITY
2,975,818 2,894,566 2,961,863
NET WORKING CAPITAL
232,559 271,648 369,496
TOTAL CURRENT ASSETS
1,433,452 1,433,007 1,514,427
Less: TOTAL CURRENT LIABILITIES
1,200,893 1,161,358 1,144,931
   

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