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: Beverage and Tobacco Products 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
18,940 19,098 13,896
Cash and Demand Deposits in the U.S.
17,784 16,705 13,695
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,157 2,393 201
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
22,938 26,197 18,846
TOTAL CASH ON HAND AND IN U.S. BANKS
18,940 19,098 13,896
Other Short-term Financial Investments
3,997 7,098 4,950
TOTAL CURRENT ASSETS
102,478 105,708 109,236
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
22,938 26,197 18,846
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
20,180 19,917 23,714
Inventories
29,956 29,736 34,309
All Other Current Assets
29,405 29,859 32,368
NET PROPERTY, PLANT, AND EQUIPMENT
56,553 55,477 59,192
Property, Plant, and Equipment
113,745 110,443 113,735
Land and Mineral Rights
4,137 3,815 3,803
Less: Accumulated Depreciation, Depletion, and Amortization
61,329 58,780 58,346
TOTAL ASSETS
732,990 735,039 758,779
TOTAL CURRENT ASSETS
102,478 105,708 109,236
NET PROPERTY, PLANT, AND EQUIPMENT
56,553 55,477 59,192
All Other Noncurrent Assets
573,959 573,853 590,351
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
103,819 106,531 110,573
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,979 3,553 8,249
Other Short-term Loans, Including Commercial Paper
10,689 11,763 8,467
Trade Accounts and Trade Notes Payable
33,754 33,687 37,211
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,299 3,528 2,407
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,391 1,844 2,323
Other Long-term Loans
9,351 5,674 9,192
All Other Current Liabilities
41,355 46,482 42,725
TOTAL LIABILITIES
347,551 355,778 363,995
TOTAL CURRENT LIABILITIES
103,819 106,531 110,573
Long-term Debt, Due in More than 1 Year
Loans from Banks
46,590 40,991 44,839
Other Long-term Loans
147,483 158,679 156,451
All Other Noncurrent Liabilities
49,659 49,577 52,132
STOCKHOLDERS' EQUITY
385,439 379,261 394,784
Capital Stock and Other Capital (Less Treasury Stock)
59,971 64,302 79,259
Retained Earnings
325,468 314,959 315,525
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
732,990 735,039 758,779
TOTAL LIABILITIES
347,551 355,778 363,995
STOCKHOLDERS' EQUITY
385,439 379,261 394,784
NET WORKING CAPITAL
-1,341 -823 -1,338
TOTAL CURRENT ASSETS
102,478 105,708 109,236
Less: TOTAL CURRENT LIABILITIES
103,819 106,531 110,573
   

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