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: Foundries 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
1,083 1,298 1,215
Cash and Demand Deposits in the U.S.
993 1,211 1,203
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
90 88 12
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,399 2,238 1,981
TOTAL CASH ON HAND AND IN U.S. BANKS
1,083 1,298 1,215
Other Short-term Financial Investments
1,316 939 766
TOTAL CURRENT ASSETS
12,088 13,446 14,013
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
2,399 2,238 1,981
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,131 5,011 5,260
Inventories
4,371 4,917 5,490
All Other Current Assets
1,187 1,280 1,282
NET PROPERTY, PLANT, AND EQUIPMENT
7,258 7,877 7,999
Property, Plant, and Equipment
14,619 15,684 17,264
Land and Mineral Rights
420 453 438
Less: Accumulated Depreciation, Depletion, and Amortization
7,780 8,260 9,702
TOTAL ASSETS
54,992 57,498 56,575
TOTAL CURRENT ASSETS
12,088 13,446 14,013
NET PROPERTY, PLANT, AND EQUIPMENT
7,258 7,877 7,999
All Other Noncurrent Assets
35,646 36,174 34,563
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
5,328 6,326 5,690
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
347 371 376
Other Short-term Loans, Including Commercial Paper
111 167 55
Trade Accounts and Trade Notes Payable
2,252 2,739 2,983
Income Taxes Accrued, Prior and Current Years, Net of Payments
27 197 62
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
944 61 86
Other Long-term Loans
7 1,172 407
All Other Current Liabilities
1,639 1,621 1,721
TOTAL LIABILITIES
16,734 19,048 16,906
TOTAL CURRENT LIABILITIES
5,328 6,326 5,690
Long-term Debt, Due in More than 1 Year
Loans from Banks
2,469 3,505 3,778
Other Long-term Loans
390 571 363
All Other Noncurrent Liabilities
8,547 8,645 7,074
STOCKHOLDERS' EQUITY
38,258 38,449 39,669
Capital Stock and Other Capital (Less Treasury Stock)
36,662 36,959 37,243
Retained Earnings
1,596 1,490 2,426
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
54,992 57,498 56,575
TOTAL LIABILITIES
16,734 19,048 16,906
STOCKHOLDERS' EQUITY
38,258 38,449 39,669
NET WORKING CAPITAL
6,760 7,119 8,322
TOTAL CURRENT ASSETS
12,088 13,446 14,013
Less: TOTAL CURRENT LIABILITIES
5,328 6,326 5,690
   

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