Federal Reserve Economic Data: Your trusted data source since 1991

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    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
366,506 335,678 306,731
Cash and Demand Deposits in the U.S.
332,960 305,336 282,056
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
33,546 30,342 24,675
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
588,015 542,952 484,045
TOTAL CASH ON HAND AND IN U.S. BANKS
366,506 335,678 306,731
Other Short-term Financial Investments
221,510 207,274 177,315
TOTAL CURRENT ASSETS
2,211,961 2,131,015 2,057,559
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
588,015 542,952 484,045
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
533,565 523,049 532,577
Inventories
701,544 701,188 691,897
All Other Current Assets
388,836 363,826 349,040
NET PROPERTY, PLANT, AND EQUIPMENT
884,919 872,131 829,123
Property, Plant, and Equipment
1,890,626 1,865,133 1,792,182
Land and Mineral Rights
101,736 101,551 99,238
Less: Accumulated Depreciation, Depletion, and Amortization
1,107,443 1,094,554 1,062,298
TOTAL ASSETS
6,700,461 6,607,646 6,401,753
TOTAL CURRENT ASSETS
2,211,961 2,131,015 2,057,559
NET PROPERTY, PLANT, AND EQUIPMENT
884,919 872,131 829,123
All Other Noncurrent Assets
3,603,582 3,604,500 3,515,071
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
1,567,336 1,532,489 1,509,337
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
36,058 39,446 38,966
Other Short-term Loans, Including Commercial Paper
57,557 61,670 66,348
Trade Accounts and Trade Notes Payable
477,271 461,355 479,282
Income Taxes Accrued, Prior and Current Years, Net of Payments
45,051 43,116 30,225
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
23,306 25,025 21,294
Other Long-term Loans
77,157 77,008 80,709
All Other Current Liabilities
850,937 824,870 792,514
TOTAL LIABILITIES
3,592,293 3,567,054 3,491,406
TOTAL CURRENT LIABILITIES
1,567,336 1,532,489 1,509,337
Long-term Debt, Due in More than 1 Year
Loans from Banks
268,107 277,969 280,591
Other Long-term Loans
1,128,780 1,132,445 1,066,678
All Other Noncurrent Liabilities
628,070 624,152 634,800
STOCKHOLDERS' EQUITY
3,108,168 3,040,592 2,910,347
Capital Stock and Other Capital (Less Treasury Stock)
1,239,171 1,185,434 1,150,151
Retained Earnings
1,868,997 1,855,158 1,760,196
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
6,700,461 6,607,646 6,401,753
TOTAL LIABILITIES
3,592,293 3,567,054 3,491,406
STOCKHOLDERS' EQUITY
3,108,168 3,040,592 2,910,347
NET WORKING CAPITAL
644,624 598,526 548,222
TOTAL CURRENT ASSETS
2,211,961 2,131,015 2,057,559
Less: TOTAL CURRENT LIABILITIES
1,567,336 1,532,489 1,509,337
   

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