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: Nonmetallic Mineral 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
10,493 13,000 9,139
Cash and Demand Deposits in the U.S.
9,927 11,888 8,614
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
566 1,112 525
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,511 15,915 10,938
TOTAL CASH ON HAND AND IN U.S. BANKS
10,493 13,000 9,139
Other Short-term Financial Investments
4,018 2,915 1,799
TOTAL CURRENT ASSETS
79,487 73,795 72,574
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
14,511 15,915 10,938
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
22,514 18,719 23,146
Inventories
20,700 19,306 20,740
All Other Current Assets
21,762 19,855 17,749
NET PROPERTY, PLANT, AND EQUIPMENT
82,042 80,557 75,902
Property, Plant, and Equipment
152,455 150,889 145,050
Land and Mineral Rights
23,091 22,095 20,599
Less: Accumulated Depreciation, Depletion, and Amortization
93,504 92,427 89,747
TOTAL ASSETS
248,847 238,000 228,753
TOTAL CURRENT ASSETS
79,487 73,795 72,574
NET PROPERTY, PLANT, AND EQUIPMENT
82,042 80,557 75,902
All Other Noncurrent Assets
87,318 83,648 80,277
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
40,526 38,389 34,357
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
555 792 999
Other Short-term Loans, Including Commercial Paper
3,253 3,498 3,537
Trade Accounts and Trade Notes Payable
16,990 15,010 14,435
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,958 1,706 1,958
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,377 1,121 1,168
Other Long-term Loans
2,431 3,210 1,033
All Other Current Liabilities
13,963 13,053 11,227
TOTAL LIABILITIES
117,311 111,520 107,478
TOTAL CURRENT LIABILITIES
40,526 38,389 34,357
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,083 14,288 13,156
Other Long-term Loans
42,813 39,486 40,942
All Other Noncurrent Liabilities
20,890 19,358 19,023
STOCKHOLDERS' EQUITY
131,536 126,480 121,275
Capital Stock and Other Capital (Less Treasury Stock)
69,445 69,286 69,427
Retained Earnings
62,091 57,194 51,847
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
248,847 238,000 228,753
TOTAL LIABILITIES
117,311 111,520 107,478
STOCKHOLDERS' EQUITY
131,536 126,480 121,275
NET WORKING CAPITAL
38,961 35,406 38,216
TOTAL CURRENT ASSETS
79,487 73,795 72,574
Less: TOTAL CURRENT LIABILITIES
40,526 38,389 34,357
   

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