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: Pharmaceuticals and Medicines Industry, Quarterly, Not Seasonally Adjusted

   

Please select a date range

    Q4 2000    
 
 
    Q2 2024
Millions of Dollars
Name Q2 2024 Q1 2024 Q2 2023
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
67,561 74,638 115,405
Cash and Demand Deposits in the U.S.
62,001 67,800 83,806
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
5,560 6,839 31,599
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
98,281 101,171 140,224
TOTAL CASH ON HAND AND IN U.S. BANKS
67,561 74,638 115,405
Other Short-term Financial Investments
30,719 26,532 24,818
TOTAL CURRENT ASSETS
407,287 402,141 430,670
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
98,281 101,171 140,224
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
119,230 113,579 111,602
Inventories
100,334 94,560 89,442
All Other Current Assets
89,442 92,831 89,403
NET PROPERTY, PLANT, AND EQUIPMENT
132,613 131,642 123,009
Property, Plant, and Equipment
252,342 248,148 237,187
Land and Mineral Rights
5,237 5,011 5,159
Less: Accumulated Depreciation, Depletion, and Amortization
124,966 121,517 119,337
TOTAL ASSETS
1,794,566 1,795,221 1,727,452
TOTAL CURRENT ASSETS
407,287 402,141 430,670
NET PROPERTY, PLANT, AND EQUIPMENT
132,613 131,642 123,009
All Other Noncurrent Assets
1,254,666 1,261,438 1,173,773
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
405,489 376,175 348,216
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
432 1,582 1,313
Other Short-term Loans, Including Commercial Paper
33,877 32,088 31,395
Trade Accounts and Trade Notes Payable
57,439 53,830 50,296
Income Taxes Accrued, Prior and Current Years, Net of Payments
13,068 13,155 16,679
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
8,989 5,920 6,485
Other Long-term Loans
52,799 44,061 33,602
All Other Current Liabilities
238,885 225,541 208,446
TOTAL LIABILITIES
1,126,337 1,132,545 1,052,814
TOTAL CURRENT LIABILITIES
405,489 376,175 348,216
Long-term Debt, Due in More than 1 Year
Loans from Banks
68,284 69,970 60,713
Other Long-term Loans
495,312 510,159 487,660
All Other Noncurrent Liabilities
157,252 176,240 156,226
STOCKHOLDERS' EQUITY
668,229 662,677 674,637
Capital Stock and Other Capital (Less Treasury Stock)
288,565 288,409 299,885
Retained Earnings
379,664 374,268 374,752
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,794,566 1,795,221 1,727,452
TOTAL LIABILITIES
1,126,337 1,132,545 1,052,814
STOCKHOLDERS' EQUITY
668,229 662,677 674,637
NET WORKING CAPITAL
1,797 25,965 82,454
TOTAL CURRENT ASSETS
407,287 402,141 430,670
Less: TOTAL CURRENT LIABILITIES
405,489 376,175 348,216
   

Subscribe to the FRED newsletter


Follow us

Back to Top