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: Chemicals 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
107,033 118,281 156,783
Cash and Demand Deposits in the U.S.
97,031 107,091 121,285
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
10,002 11,190 35,499
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
148,780 155,480 195,805
TOTAL CASH ON HAND AND IN U.S. BANKS
107,033 118,281 156,783
Other Short-term Financial Investments
41,747 37,198 39,021
TOTAL CURRENT ASSETS
653,385 653,854 694,743
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
148,780 155,480 195,805
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
198,933 188,498 194,230
Inventories
174,359 172,623 172,359
All Other Current Assets
131,313 137,252 132,350
NET PROPERTY, PLANT, AND EQUIPMENT
411,540 408,846 366,197
Property, Plant, and Equipment
786,189 777,376 725,819
Land and Mineral Rights
25,743 23,711 21,441
Less: Accumulated Depreciation, Depletion, and Amortization
400,392 392,241 381,062
TOTAL ASSETS
3,011,917 3,017,002 2,931,649
TOTAL CURRENT ASSETS
653,385 653,854 694,743
NET PROPERTY, PLANT, AND EQUIPMENT
411,540 408,846 366,197
All Other Noncurrent Assets
1,946,992 1,954,302 1,870,709
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
641,558 615,888 598,731
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
9,593 12,014 11,533
Other Short-term Loans, Including Commercial Paper
92,757 98,185 102,537
Trade Accounts and Trade Notes Payable
140,908 130,934 129,513
Income Taxes Accrued, Prior and Current Years, Net of Payments
12,146 12,372 16,409
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
14,419 10,844 11,918
Other Long-term Loans
67,401 58,209 54,017
All Other Current Liabilities
304,335 293,331 272,803
TOTAL LIABILITIES
1,858,683 1,866,420 1,755,371
TOTAL CURRENT LIABILITIES
641,558 615,888 598,731
Long-term Debt, Due in More than 1 Year
Loans from Banks
124,355 129,383 119,394
Other Long-term Loans
774,966 789,102 734,649
All Other Noncurrent Liabilities
317,804 332,047 302,598
STOCKHOLDERS' EQUITY
1,153,233 1,150,582 1,176,278
Capital Stock and Other Capital (Less Treasury Stock)
407,698 418,699 441,951
Retained Earnings
745,535 731,884 734,327
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
3,011,917 3,017,002 2,931,649
TOTAL LIABILITIES
1,858,683 1,866,420 1,755,371
STOCKHOLDERS' EQUITY
1,153,233 1,150,582 1,176,278
NET WORKING CAPITAL
11,827 37,966 96,012
TOTAL CURRENT ASSETS
653,385 653,854 694,743
Less: TOTAL CURRENT LIABILITIES
641,558 615,888 598,731
   

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