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: Nonferrous 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
7,449 7,743 6,793
Cash and Demand Deposits in the U.S.
6,020 6,510 5,715
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,429 1,233 1,077
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,501 10,244 10,800
TOTAL CASH ON HAND AND IN U.S. BANKS
7,449 7,743 6,793
Other Short-term Financial Investments
3,052 2,501 4,008
TOTAL CURRENT ASSETS
43,341 42,641 46,229
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
10,501 10,244 10,800
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
13,275 12,988 13,893
Inventories
15,900 16,042 17,726
All Other Current Assets
3,665 3,367 3,809
NET PROPERTY, PLANT, AND EQUIPMENT
41,319 41,101 39,017
Property, Plant, and Equipment
103,662 103,599 102,531
Land and Mineral Rights
7,677 7,952 7,618
Less: Accumulated Depreciation, Depletion, and Amortization
70,020 70,451 71,131
TOTAL ASSETS
179,640 176,968 173,270
TOTAL CURRENT ASSETS
43,341 42,641 46,229
NET PROPERTY, PLANT, AND EQUIPMENT
41,319 41,101 39,017
All Other Noncurrent Assets
94,980 93,226 88,024
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
20,844 19,730 20,817
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
879 1,020 1,407
Other Short-term Loans, Including Commercial Paper
2,269 2,130 2,674
Trade Accounts and Trade Notes Payable
10,986 10,248 10,842
Income Taxes Accrued, Prior and Current Years, Net of Payments
94 138 135
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
611 262 575
Other Long-term Loans
834 1,139 20
All Other Current Liabilities
5,170 4,793 5,165
TOTAL LIABILITIES
88,233 87,687 85,073
TOTAL CURRENT LIABILITIES
20,844 19,730 20,817
Long-term Debt, Due in More than 1 Year
Loans from Banks
2,898 3,493 3,853
Other Long-term Loans
19,050 18,709 18,792
All Other Noncurrent Liabilities
45,442 45,755 41,611
STOCKHOLDERS' EQUITY
91,407 89,281 88,197
Capital Stock and Other Capital (Less Treasury Stock)
60,018 60,177 58,877
Retained Earnings
31,389 29,104 29,320
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
179,640 176,968 173,270
TOTAL LIABILITIES
88,233 87,687 85,073
STOCKHOLDERS' EQUITY
91,407 89,281 88,197
NET WORKING CAPITAL
22,497 22,911 25,412
TOTAL CURRENT ASSETS
43,341 42,641 46,229
Less: TOTAL CURRENT LIABILITIES
20,844 19,730 20,817
   

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