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: Apparel and Leather 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
20,588 21,243 14,761
Cash and Demand Deposits in the U.S.
20,566 21,206 14,742
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
22 38 19
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,205 23,129 15,542
TOTAL CASH ON HAND AND IN U.S. BANKS
20,588 21,243 14,761
Other Short-term Financial Investments
2,616 1,885 781
TOTAL CURRENT ASSETS
52,872 53,766 49,258
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
23,205 23,129 15,542
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,585 9,761 8,621
Inventories
17,051 16,821 20,960
All Other Current Assets
4,031 4,056 4,134
NET PROPERTY, PLANT, AND EQUIPMENT
8,846 9,039 8,940
Property, Plant, and Equipment
25,004 25,977 25,204
Land and Mineral Rights
479 454 434
Less: Accumulated Depreciation, Depletion, and Amortization
16,637 17,392 16,698
TOTAL ASSETS
115,522 117,920 111,492
TOTAL CURRENT ASSETS
52,872 53,766 49,258
NET PROPERTY, PLANT, AND EQUIPMENT
8,846 9,039 8,940
All Other Noncurrent Assets
53,805 55,115 53,295
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
21,788 18,839 18,850
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
282 264 414
Other Short-term Loans, Including Commercial Paper
345 355 193
Trade Accounts and Trade Notes Payable
6,760 5,942 6,636
Income Taxes Accrued, Prior and Current Years, Net of Payments
139 128 330
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
504 526 693
Other Long-term Loans
3,705 1,230 1,760
All Other Current Liabilities
10,053 10,395 8,824
TOTAL LIABILITIES
72,639 75,286 70,598
TOTAL CURRENT LIABILITIES
21,788 18,839 18,850
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,577 9,106 9,706
Other Long-term Loans
26,435 29,127 24,734
All Other Noncurrent Liabilities
14,839 18,214 17,308
STOCKHOLDERS' EQUITY
42,883 42,634 40,894
Capital Stock and Other Capital (Less Treasury Stock)
20,906 19,970 19,277
Retained Earnings
21,977 22,664 21,617
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
115,522 117,920 111,492
TOTAL LIABILITIES
72,639 75,286 70,598
STOCKHOLDERS' EQUITY
42,883 42,634 40,894
NET WORKING CAPITAL
31,084 34,927 30,407
TOTAL CURRENT ASSETS
52,872 53,766 49,258
Less: TOTAL CURRENT LIABILITIES
21,788 18,839 18,850
   

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