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: Apparel and Leather Products Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
13,313 14,313 13,978
Cash and Demand Deposits in the U.S.
13,086 14,297 13,855
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
227 15 123
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
13,969 15,128 14,799
TOTAL CASH ON HAND AND IN U.S. BANKS
13,313 14,313 13,978
Other Short-term Financial Investments
656 815 821
TOTAL CURRENT ASSETS
49,039 48,603 50,612
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
13,969 15,128 14,799
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
10,663 8,483 10,307
Inventories
20,526 20,836 21,226
All Other Current Assets
3,881 4,156 4,279
NET PROPERTY, PLANT, AND EQUIPMENT
9,198 8,852 7,937
Property, Plant, and Equipment
25,939 24,991 23,444
Land and Mineral Rights
454 424 439
Less: Accumulated Depreciation, Depletion, and Amortization
17,194 16,563 15,946
TOTAL ASSETS
111,014 110,771 108,772
TOTAL CURRENT ASSETS
49,039 48,603 50,612
NET PROPERTY, PLANT, AND EQUIPMENT
9,198 8,852 7,937
All Other Noncurrent Assets
52,776 53,315 50,223
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
17,917 18,937 21,010
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
437 464 1,879
Other Short-term Loans, Including Commercial Paper
1,172 159 550
Trade Accounts and Trade Notes Payable
6,191 6,679 7,344
Income Taxes Accrued, Prior and Current Years, Net of Payments
255 348 364
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,013 725 431
Other Long-term Loans
316 1,779 1,367
All Other Current Liabilities
8,534 8,783 9,075
TOTAL LIABILITIES
69,358 70,377 68,266
TOTAL CURRENT LIABILITIES
17,917 18,937 21,010
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,541 9,584 8,478
Other Long-term Loans
24,413 24,338 22,819
All Other Noncurrent Liabilities
17,487 17,518 15,959
STOCKHOLDERS' EQUITY
41,655 40,394 40,506
Capital Stock and Other Capital (Less Treasury Stock)
18,699 19,010 17,971
Retained Earnings
22,957 21,383 22,535
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
111,014 110,771 108,772
TOTAL LIABILITIES
69,358 70,377 68,266
STOCKHOLDERS' EQUITY
41,655 40,394 40,506
NET WORKING CAPITAL
31,122 29,666 29,602
TOTAL CURRENT ASSETS
49,039 48,603 50,612
Less: TOTAL CURRENT LIABILITIES
17,917 18,937 21,010
   

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