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 Nondurable Manufacturing: Beverage and Tobacco Products Industry, Quarterly, Not Seasonally Adjusted

   

Please select a date range

    Q4 2000    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
14,947 13,341 13,471
Cash and Demand Deposits in the U.S.
14,122 13,149 11,719
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
825 192 1,752
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,310 18,238 16,892
TOTAL CASH ON HAND AND IN U.S. BANKS
14,947 13,341 13,471
Other Short-term Financial Investments
6,363 4,897 3,421
TOTAL CURRENT ASSETS
103,126 105,925 93,019
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
21,310 18,238 16,892
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
20,329 23,518 18,298
Inventories
30,541 33,654 29,761
All Other Current Assets
30,947 30,514 28,068
NET PROPERTY, PLANT, AND EQUIPMENT
59,698 58,932 51,411
Property, Plant, and Equipment
115,701 113,442 103,328
Land and Mineral Rights
3,693 3,772 3,340
Less: Accumulated Depreciation, Depletion, and Amortization
59,696 58,282 55,257
TOTAL ASSETS
757,716 756,189 718,681
TOTAL CURRENT ASSETS
103,126 105,925 93,019
NET PROPERTY, PLANT, AND EQUIPMENT
59,698 58,932 51,411
All Other Noncurrent Assets
594,892 591,332 574,250
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
113,194 109,058 92,893
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,323 8,217 2,428
Other Short-term Loans, Including Commercial Paper
6,835 8,035 5,047
Trade Accounts and Trade Notes Payable
36,669 37,708 35,496
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,882 2,285 2,031
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,817 2,222 1,597
Other Long-term Loans
10,338 9,184 7,569
All Other Current Liabilities
47,331 41,406 38,724
TOTAL LIABILITIES
363,571 358,746 338,566
TOTAL CURRENT LIABILITIES
113,194 109,058 92,893
Long-term Debt, Due in More than 1 Year
Loans from Banks
38,864 41,849 41,565
Other Long-term Loans
160,252 157,858 153,917
All Other Noncurrent Liabilities
51,261 49,980 50,192
STOCKHOLDERS' EQUITY
394,145 397,444 380,115
Capital Stock and Other Capital (Less Treasury Stock)
85,372 86,763 95,502
Retained Earnings
308,773 310,681 284,613
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
757,716 756,189 718,681
TOTAL LIABILITIES
363,571 358,746 338,566
STOCKHOLDERS' EQUITY
394,145 397,444 380,115
NET WORKING CAPITAL
-10,069 -3,134 127
TOTAL CURRENT ASSETS
103,126 105,925 93,019
Less: TOTAL CURRENT LIABILITIES
113,194 109,058 92,893
   

Subscribe to the FRED newsletter


Follow us

Back to Top