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: Primary Metals 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
21,217 21,724 21,703
Cash and Demand Deposits in the U.S.
17,663 18,423 18,942
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,554 3,301 2,761
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,121 27,844 29,923
TOTAL CASH ON HAND AND IN U.S. BANKS
21,217 21,724 21,703
Other Short-term Financial Investments
6,905 6,120 8,220
TOTAL CURRENT ASSETS
120,703 122,728 133,073
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
28,121 27,844 29,923
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
35,293 36,163 39,493
Inventories
46,600 48,502 52,449
All Other Current Assets
10,688 10,219 11,209
NET PROPERTY, PLANT, AND EQUIPMENT
109,340 107,994 105,138
Property, Plant, and Equipment
233,577 231,918 230,762
Land and Mineral Rights
12,348 12,636 11,770
Less: Accumulated Depreciation, Depletion, and Amortization
136,585 136,560 137,394
TOTAL ASSETS
409,049 408,607 405,119
TOTAL CURRENT ASSETS
120,703 122,728 133,073
NET PROPERTY, PLANT, AND EQUIPMENT
109,340 107,994 105,138
All Other Noncurrent Assets
179,006 177,885 166,907
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
53,626 52,195 54,832
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,874 2,107 2,314
Other Short-term Loans, Including Commercial Paper
2,437 2,300 3,033
Trade Accounts and Trade Notes Payable
27,048 27,064 30,401
Income Taxes Accrued, Prior and Current Years, Net of Payments
560 1,167 847
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,125 1,268 1,628
Other Long-term Loans
3,795 3,115 729
All Other Current Liabilities
15,788 15,173 15,881
TOTAL LIABILITIES
174,282 176,847 178,626
TOTAL CURRENT LIABILITIES
53,626 52,195 54,832
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,530 14,278 15,915
Other Long-term Loans
39,177 41,317 44,732
All Other Noncurrent Liabilities
68,950 69,057 63,147
STOCKHOLDERS' EQUITY
234,766 231,761 226,492
Capital Stock and Other Capital (Less Treasury Stock)
119,297 120,768 124,962
Retained Earnings
115,470 110,993 101,531
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
409,049 408,607 405,119
TOTAL LIABILITIES
174,282 176,847 178,626
STOCKHOLDERS' EQUITY
234,766 231,761 226,492
NET WORKING CAPITAL
67,077 70,533 78,241
TOTAL CURRENT ASSETS
120,703 122,728 133,073
Less: TOTAL CURRENT LIABILITIES
53,626 52,195 54,832
   

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