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: Wood 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
7,171 6,672 8,394
Cash and Demand Deposits in the U.S.
6,889 6,353 7,759
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
282 319 635
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
37,255 35,804 35,680
TOTAL CASH ON HAND AND IN U.S. BANKS
7,171 6,672 8,394
Other Short-term Financial Investments
30,084 29,133 27,286
TOTAL CURRENT ASSETS
61,922 61,562 65,646
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
37,255 35,804 35,680
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,304 8,643 10,240
Inventories
13,339 14,120 16,540
All Other Current Assets
3,023 2,994 3,186
NET PROPERTY, PLANT, AND EQUIPMENT
43,611 43,802 43,647
Property, Plant, and Equipment
52,764 53,231 51,766
Land and Mineral Rights
21,149 21,448 21,548
Less: Accumulated Depreciation, Depletion, and Amortization
30,302 30,877 29,666
TOTAL ASSETS
131,117 132,222 135,716
TOTAL CURRENT ASSETS
61,922 61,562 65,646
NET PROPERTY, PLANT, AND EQUIPMENT
43,611 43,802 43,647
All Other Noncurrent Assets
25,584 26,858 26,423
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,533 14,247 16,134
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,097 1,046 1,027
Other Short-term Loans, Including Commercial Paper
124 218 336
Trade Accounts and Trade Notes Payable
6,158 6,021 6,808
Income Taxes Accrued, Prior and Current Years, Net of Payments
429 645 375
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,119 896 1,081
Other Long-term Loans
555 484 1,154
All Other Current Liabilities
5,050 4,937 5,352
TOTAL LIABILITIES
64,989 65,649 66,784
TOTAL CURRENT LIABILITIES
14,533 14,247 16,134
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,319 12,371 13,568
Other Long-term Loans
8,813 10,310 9,757
All Other Noncurrent Liabilities
28,324 28,721 27,324
STOCKHOLDERS' EQUITY
66,128 66,573 68,932
Capital Stock and Other Capital (Less Treasury Stock)
19,914 20,163 22,365
Retained Earnings
46,213 46,410 46,567
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
131,117 132,222 135,716
TOTAL LIABILITIES
64,989 65,649 66,784
STOCKHOLDERS' EQUITY
66,128 66,573 68,932
NET WORKING CAPITAL
47,389 47,315 49,512
TOTAL CURRENT ASSETS
61,922 61,562 65,646
Less: TOTAL CURRENT LIABILITIES
14,533 14,247 16,134
   

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