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: Nonferrous 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
6,992 6,596 6,129
Cash and Demand Deposits in the U.S.
5,933 5,767 5,108
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,059 829 1,021
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,827 10,650 11,687
TOTAL CASH ON HAND AND IN U.S. BANKS
6,992 6,596 6,129
Other Short-term Financial Investments
3,835 4,054 5,557
TOTAL CURRENT ASSETS
47,525 47,508 48,627
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,827 10,650 11,687
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
15,060 15,493 15,946
Inventories
17,879 17,814 17,398
All Other Current Assets
3,759 3,551 3,596
NET PROPERTY, PLANT, AND EQUIPMENT
39,587 38,879 37,345
Property, Plant, and Equipment
101,627 99,665 96,052
Land and Mineral Rights
7,653 8,051 7,787
Less: Accumulated Depreciation, Depletion, and Amortization
69,693 68,836 66,495
TOTAL ASSETS
172,840 172,387 170,820
TOTAL CURRENT ASSETS
47,525 47,508 48,627
NET PROPERTY, PLANT, AND EQUIPMENT
39,587 38,879 37,345
All Other Noncurrent Assets
85,729 86,000 84,849
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
21,907 22,214 22,742
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,829 1,979 1,429
Other Short-term Loans, Including Commercial Paper
2,726 2,663 1,357
Trade Accounts and Trade Notes Payable
11,419 11,768 13,718
Income Taxes Accrued, Prior and Current Years, Net of Payments
137 239 342
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
579 526 334
Other Long-term Loans
28 95 1,078
All Other Current Liabilities
5,189 4,943 4,484
TOTAL LIABILITIES
84,908 85,509 84,938
TOTAL CURRENT LIABILITIES
21,907 22,214 22,742
Long-term Debt, Due in More than 1 Year
Loans from Banks
3,950 3,746 4,789
Other Long-term Loans
18,575 18,803 18,636
All Other Noncurrent Liabilities
40,476 40,746 38,770
STOCKHOLDERS' EQUITY
87,932 86,878 85,882
Capital Stock and Other Capital (Less Treasury Stock)
57,675 57,935 60,656
Retained Earnings
30,257 28,943 25,227
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
172,840 172,387 170,820
TOTAL LIABILITIES
84,908 85,509 84,938
STOCKHOLDERS' EQUITY
87,932 86,878 85,882
NET WORKING CAPITAL
25,618 25,294 25,884
TOTAL CURRENT ASSETS
47,525 47,508 48,627
Less: TOTAL CURRENT LIABILITIES
21,907 22,214 22,742
   

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