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: Foundries Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q4 2023
Millions of Dollars
Name Q4 2023 Q3 2023 Q4 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
1,102 1,405 794
Cash and Demand Deposits in the U.S.
1,020 1,368 773
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
82 37 20
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,920 2,481 2,808
TOTAL CASH ON HAND AND IN U.S. BANKS
1,102 1,405 794
Other Short-term Financial Investments
818 1,076 2,014
TOTAL CURRENT ASSETS
12,223 14,109 13,976
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
1,920 2,481 2,808
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
4,194 4,906 4,875
Inventories
4,936 5,460 5,048
All Other Current Assets
1,173 1,261 1,245
NET PROPERTY, PLANT, AND EQUIPMENT
8,336 8,126 7,932
Property, Plant, and Equipment
16,219 17,210 17,104
Land and Mineral Rights
436 435 421
Less: Accumulated Depreciation, Depletion, and Amortization
8,319 9,519 9,593
TOTAL ASSETS
56,630 56,936 56,232
TOTAL CURRENT ASSETS
12,223 14,109 13,976
NET PROPERTY, PLANT, AND EQUIPMENT
8,336 8,126 7,932
All Other Noncurrent Assets
36,071 34,702 34,324
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
5,718 5,852 7,101
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
313 260 771
Other Short-term Loans, Including Commercial Paper
495 539 394
Trade Accounts and Trade Notes Payable
2,620 2,806 2,757
Income Taxes Accrued, Prior and Current Years, Net of Payments
70 48 -10
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
45 71 1,187
Other Long-term Loans
444 328 295
All Other Current Liabilities
1,732 1,802 1,707
TOTAL LIABILITIES
18,175 17,197 18,155
TOTAL CURRENT LIABILITIES
5,718 5,852 7,101
Long-term Debt, Due in More than 1 Year
Loans from Banks
3,737 3,929 3,941
Other Long-term Loans
433 457 136
All Other Noncurrent Liabilities
8,286 6,958 6,978
STOCKHOLDERS' EQUITY
38,455 39,739 38,077
Capital Stock and Other Capital (Less Treasury Stock)
36,693 37,056 36,606
Retained Earnings
1,762 2,684 1,471
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
56,630 56,936 56,232
TOTAL LIABILITIES
18,175 17,197 18,155
STOCKHOLDERS' EQUITY
38,455 39,739 38,077
NET WORKING CAPITAL
6,504 8,256 6,876
TOTAL CURRENT ASSETS
12,223 14,109 13,976
Less: TOTAL CURRENT LIABILITIES
5,718 5,852 7,101
   

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