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: Textile Mills and Textile Product Mills 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
1,470 1,349 1,303
Cash and Demand Deposits in the U.S.
1,412 1,304 1,263
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
58 45 40
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,768 1,608 1,428
TOTAL CASH ON HAND AND IN U.S. BANKS
1,470 1,349 1,303
Other Short-term Financial Investments
298 259 125
TOTAL CURRENT ASSETS
14,631 13,910 17,053
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,768 1,608 1,428
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
5,099 4,817 6,087
Inventories
6,451 6,392 8,290
All Other Current Assets
1,313 1,094 1,248
NET PROPERTY, PLANT, AND EQUIPMENT
10,090 10,162 11,010
Property, Plant, and Equipment
26,862 27,315 31,262
Land and Mineral Rights
533 503 496
Less: Accumulated Depreciation, Depletion, and Amortization
17,305 17,656 20,749
TOTAL ASSETS
41,492 41,783 49,078
TOTAL CURRENT ASSETS
14,631 13,910 17,053
NET PROPERTY, PLANT, AND EQUIPMENT
10,090 10,162 11,010
All Other Noncurrent Assets
16,771 17,710 21,016
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
7,309 6,641 7,998
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
239 316 364
Other Short-term Loans, Including Commercial Paper
56 98 76
Trade Accounts and Trade Notes Payable
3,258 2,773 3,415
Income Taxes Accrued, Prior and Current Years, Net of Payments
5 44 80
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
227 178 201
Other Long-term Loans
738 788 658
All Other Current Liabilities
2,786 2,445 3,204
TOTAL LIABILITIES
16,672 16,320 19,491
TOTAL CURRENT LIABILITIES
7,309 6,641 7,998
Long-term Debt, Due in More than 1 Year
Loans from Banks
4,560 4,940 5,528
Other Long-term Loans
2,274 2,080 3,280
All Other Noncurrent Liabilities
2,529 2,658 2,685
STOCKHOLDERS' EQUITY
24,820 25,463 29,587
Capital Stock and Other Capital (Less Treasury Stock)
6,402 5,980 8,216
Retained Earnings
18,418 19,483 21,371
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
41,492 41,783 49,078
TOTAL LIABILITIES
16,672 16,320 19,491
STOCKHOLDERS' EQUITY
24,820 25,463 29,587
NET WORKING CAPITAL
7,322 7,269 9,055
TOTAL CURRENT ASSETS
14,631 13,910 17,053
Less: TOTAL CURRENT LIABILITIES
7,309 6,641 7,998
   

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