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: Plastics and Rubber 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
14,855 13,380 13,721
Cash and Demand Deposits in the U.S.
13,316 11,912 12,661
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,539 1,468 1,059
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
17,326 15,825 16,198
TOTAL CASH ON HAND AND IN U.S. BANKS
14,855 13,380 13,721
Other Short-term Financial Investments
2,471 2,445 2,477
TOTAL CURRENT ASSETS
93,664 90,427 100,097
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
17,326 15,825 16,198
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
33,567 33,139 37,584
Inventories
32,197 31,400 35,795
All Other Current Assets
10,574 10,063 10,521
NET PROPERTY, PLANT, AND EQUIPMENT
56,805 57,890 58,319
Property, Plant, and Equipment
145,246 146,567 144,136
Land and Mineral Rights
3,270 2,950 2,898
Less: Accumulated Depreciation, Depletion, and Amortization
91,710 91,626 88,715
TOTAL ASSETS
273,993 272,910 287,317
TOTAL CURRENT ASSETS
93,664 90,427 100,097
NET PROPERTY, PLANT, AND EQUIPMENT
56,805 57,890 58,319
All Other Noncurrent Assets
123,524 124,592 128,900
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
51,970 50,805 56,085
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,129 3,924 4,296
Other Short-term Loans, Including Commercial Paper
950 639 1,069
Trade Accounts and Trade Notes Payable
24,553 24,990 26,275
Income Taxes Accrued, Prior and Current Years, Net of Payments
879 1,232 967
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,507 1,981 2,761
Other Long-term Loans
2,257 1,631 2,375
All Other Current Liabilities
16,695 16,408 18,342
TOTAL LIABILITIES
149,077 149,272 156,920
TOTAL CURRENT LIABILITIES
51,970 50,805 56,085
Long-term Debt, Due in More than 1 Year
Loans from Banks
34,480 33,608 34,657
Other Long-term Loans
38,469 40,397 41,113
All Other Noncurrent Liabilities
24,159 24,461 25,065
STOCKHOLDERS' EQUITY
124,916 123,638 130,397
Capital Stock and Other Capital (Less Treasury Stock)
45,389 47,341 45,606
Retained Earnings
79,527 76,297 84,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
273,993 272,910 287,317
TOTAL LIABILITIES
149,077 149,272 156,920
STOCKHOLDERS' EQUITY
124,916 123,638 130,397
NET WORKING CAPITAL
41,694 39,622 44,012
TOTAL CURRENT ASSETS
93,664 90,427 100,097
Less: TOTAL CURRENT LIABILITIES
51,970 50,805 56,085
   

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