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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: Printing and Related Support Activities Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q2 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
3,123 2,877 3,101
Cash and Demand Deposits in the U.S.
2,859 2,677 3,018
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
264 200 83
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,453 3,242 3,335
TOTAL CASH ON HAND AND IN U.S. BANKS
3,123 2,877 3,101
Other Short-term Financial Investments
330 365 234
TOTAL CURRENT ASSETS
19,179 19,060 18,940
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
3,453 3,242 3,335
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,149 7,834 8,190
Inventories
5,691 6,149 5,457
All Other Current Assets
1,886 1,836 1,958
NET PROPERTY, PLANT, AND EQUIPMENT
9,474 9,623 8,236
Property, Plant, and Equipment
27,466 27,723 25,751
Land and Mineral Rights
252 288 244
Less: Accumulated Depreciation, Depletion, and Amortization
18,245 18,388 17,759
TOTAL ASSETS
59,443 59,402 56,672
TOTAL CURRENT ASSETS
19,179 19,060 18,940
NET PROPERTY, PLANT, AND EQUIPMENT
9,474 9,623 8,236
All Other Noncurrent Assets
30,791 30,719 29,497
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
12,189 11,680 11,182
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
620 802 848
Other Short-term Loans, Including Commercial Paper
23 53 149
Trade Accounts and Trade Notes Payable
5,549 5,074 5,037
Income Taxes Accrued, Prior and Current Years, Net of Payments
104 63 60
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,101 763 583
Other Long-term Loans
404 311 276
All Other Current Liabilities
4,387 4,615 4,229
TOTAL LIABILITIES
42,862 42,831 38,289
TOTAL CURRENT LIABILITIES
12,189 11,680 11,182
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,802 9,927 8,092
Other Long-term Loans
12,921 13,601 12,039
All Other Noncurrent Liabilities
7,951 7,622 6,976
STOCKHOLDERS' EQUITY
16,581 16,572 18,384
Capital Stock and Other Capital (Less Treasury Stock)
17,153 16,961 17,128
Retained Earnings
-571 -389 1,256
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
59,443 59,402 56,672
TOTAL LIABILITIES
42,862 42,831 38,289
STOCKHOLDERS' EQUITY
16,581 16,572 18,384
NET WORKING CAPITAL
6,990 7,380 7,758
TOTAL CURRENT ASSETS
19,179 19,060 18,940
Less: TOTAL CURRENT LIABILITIES
12,189 11,680 11,182
   

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