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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 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
9,826 8,525 9,457
Cash and Demand Deposits in the U.S.
9,124 8,028 9,206
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
702 496 252
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
11,228 10,058 11,428
TOTAL CASH ON HAND AND IN U.S. BANKS
9,826 8,525 9,457
Other Short-term Financial Investments
1,401 1,533 1,971
TOTAL CURRENT ASSETS
69,447 64,596 64,702
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
11,228 10,058 11,428
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
23,538 19,728 21,223
Inventories
20,882 21,624 18,100
All Other Current Assets
13,800 13,186 13,951
NET PROPERTY, PLANT, AND EQUIPMENT
76,237 76,594 71,782
Property, Plant, and Equipment
147,198 145,633 137,140
Land and Mineral Rights
20,176 20,265 19,272
Less: Accumulated Depreciation, Depletion, and Amortization
91,138 89,304 84,630
TOTAL ASSETS
229,797 225,219 215,357
TOTAL CURRENT ASSETS
69,447 64,596 64,702
NET PROPERTY, PLANT, AND EQUIPMENT
76,237 76,594 71,782
All Other Noncurrent Assets
84,114 84,029 78,872
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
34,803 32,662 34,974
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
955 1,080 1,229
Other Short-term Loans, Including Commercial Paper
3,745 3,515 2,034
Trade Accounts and Trade Notes Payable
14,564 13,294 14,183
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,977 1,644 2,143
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,224 1,266 1,463
Other Long-term Loans
1,093 795 1,149
All Other Current Liabilities
11,244 11,070 12,774
TOTAL LIABILITIES
104,587 102,957 98,683
TOTAL CURRENT LIABILITIES
34,803 32,662 34,974
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,761 14,209 13,845
Other Long-term Loans
36,760 36,903 31,295
All Other Noncurrent Liabilities
19,263 19,182 18,570
STOCKHOLDERS' EQUITY
125,210 122,262 116,674
Capital Stock and Other Capital (Less Treasury Stock)
68,648 68,578 70,250
Retained Earnings
56,562 53,684 46,424
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
229,797 225,219 215,357
TOTAL LIABILITIES
104,587 102,957 98,683
STOCKHOLDERS' EQUITY
125,210 122,262 116,674
NET WORKING CAPITAL
34,644 31,933 29,729
TOTAL CURRENT ASSETS
69,447 64,596 64,702
Less: TOTAL CURRENT LIABILITIES
34,803 32,662 34,974
   

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