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 Durable Manufacturing 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
326,855 339,706 333,618
Cash and Demand Deposits in the U.S.
287,332 301,019 303,010
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
39,523 38,687 30,609
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
548,282 550,559 540,811
TOTAL CASH ON HAND AND IN U.S. BANKS
326,855 339,706 333,618
Other Short-term Financial Investments
221,427 210,853 207,192
TOTAL CURRENT ASSETS
2,114,583 2,098,473 2,124,008
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
548,282 550,559 540,811
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
508,089 500,412 521,512
Inventories
670,059 673,936 703,942
All Other Current Assets
388,152 373,566 357,743
NET PROPERTY, PLANT, AND EQUIPMENT
872,269 869,731 859,456
Property, Plant, and Equipment
1,854,635 1,856,857 1,843,293
Land and Mineral Rights
103,343 103,122 99,746
Less: Accumulated Depreciation, Depletion, and Amortization
1,085,708 1,090,248 1,083,583
TOTAL ASSETS
6,828,917 6,757,009 6,574,852
TOTAL CURRENT ASSETS
2,114,583 2,098,473 2,124,008
NET PROPERTY, PLANT, AND EQUIPMENT
872,269 869,731 859,456
All Other Noncurrent Assets
3,842,065 3,788,804 3,591,388
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,529,621 1,479,901 1,492,224
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
30,945 31,996 38,205
Other Short-term Loans, Including Commercial Paper
79,373 61,002 62,912
Trade Accounts and Trade Notes Payable
432,572 437,783 460,675
Income Taxes Accrued, Prior and Current Years, Net of Payments
29,967 29,921 31,125
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
21,541 21,566 24,421
Other Long-term Loans
108,128 90,811 75,434
All Other Current Liabilities
827,096 806,822 799,452
TOTAL LIABILITIES
3,634,228 3,604,357 3,516,728
TOTAL CURRENT LIABILITIES
1,529,621 1,479,901 1,492,224
Long-term Debt, Due in More than 1 Year
Loans from Banks
312,148 306,009 273,018
Other Long-term Loans
1,149,973 1,170,126 1,136,582
All Other Noncurrent Liabilities
642,486 648,322 614,904
STOCKHOLDERS' EQUITY
3,194,688 3,152,652 3,058,124
Capital Stock and Other Capital (Less Treasury Stock)
1,245,985 1,227,552 1,238,381
Retained Earnings
1,948,703 1,925,100 1,819,743
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
6,828,917 6,757,009 6,574,852
TOTAL LIABILITIES
3,634,228 3,604,357 3,516,728
STOCKHOLDERS' EQUITY
3,194,688 3,152,652 3,058,124
NET WORKING CAPITAL
584,961 618,572 631,784
TOTAL CURRENT ASSETS
2,114,583 2,098,473 2,124,008
Less: TOTAL CURRENT LIABILITIES
1,529,621 1,479,901 1,492,224
   

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