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: Primary Metals 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
21,850 20,270 16,137
Cash and Demand Deposits in the U.S.
19,188 17,922 13,853
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,662 2,348 2,284
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
29,716 28,417 25,032
TOTAL CASH ON HAND AND IN U.S. BANKS
21,850 20,270 16,137
Other Short-term Financial Investments
7,866 8,147 8,895
TOTAL CURRENT ASSETS
133,874 132,144 133,468
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
29,716 28,417 25,032
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
40,624 40,764 43,955
Inventories
52,428 52,476 54,424
All Other Current Assets
11,106 10,487 10,057
NET PROPERTY, PLANT, AND EQUIPMENT
105,822 104,113 96,271
Property, Plant, and Equipment
229,637 226,148 211,581
Land and Mineral Rights
11,817 12,191 11,785
Less: Accumulated Depreciation, Depletion, and Amortization
135,632 134,226 127,095
TOTAL ASSETS
401,691 398,382 389,882
TOTAL CURRENT ASSETS
133,874 132,144 133,468
NET PROPERTY, PLANT, AND EQUIPMENT
105,822 104,113 96,271
All Other Noncurrent Assets
161,995 162,124 160,143
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
56,209 57,519 60,939
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,763 3,499 3,253
Other Short-term Loans, Including Commercial Paper
3,096 3,330 2,276
Trade Accounts and Trade Notes Payable
31,121 31,879 34,429
Income Taxes Accrued, Prior and Current Years, Net of Payments
871 1,162 1,169
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,646 1,531 2,384
Other Long-term Loans
739 923 2,364
All Other Current Liabilities
15,972 15,196 15,063
TOTAL LIABILITIES
178,190 179,514 182,736
TOTAL CURRENT LIABILITIES
56,209 57,519 60,939
Long-term Debt, Due in More than 1 Year
Loans from Banks
16,146 16,891 17,844
Other Long-term Loans
43,996 43,605 42,041
All Other Noncurrent Liabilities
61,838 61,499 61,912
STOCKHOLDERS' EQUITY
223,502 218,867 207,146
Capital Stock and Other Capital (Less Treasury Stock)
121,806 123,181 127,614
Retained Earnings
101,696 95,687 79,532
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
401,691 398,382 389,882
TOTAL LIABILITIES
178,190 179,514 182,736
STOCKHOLDERS' EQUITY
223,502 218,867 207,146
NET WORKING CAPITAL
77,665 74,626 72,529
TOTAL CURRENT ASSETS
133,874 132,144 133,468
Less: TOTAL CURRENT LIABILITIES
56,209 57,519 60,939
   

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