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: Fabricated Metal Products 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
21,658 24,338 23,482
Cash and Demand Deposits in the U.S.
20,234 22,970 21,929
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,424 1,368 1,553
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
27,528 29,437 27,879
TOTAL CASH ON HAND AND IN U.S. BANKS
21,658 24,338 23,482
Other Short-term Financial Investments
5,871 5,099 4,397
TOTAL CURRENT ASSETS
138,575 146,107 154,611
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
27,528 29,437 27,879
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
49,126 51,872 54,914
Inventories
48,798 51,342 54,858
All Other Current Assets
13,122 13,457 16,961
NET PROPERTY, PLANT, AND EQUIPMENT
51,874 54,318 55,188
Property, Plant, and Equipment
134,201 140,479 148,047
Land and Mineral Rights
3,120 2,924 3,072
Less: Accumulated Depreciation, Depletion, and Amortization
85,448 89,085 95,931
TOTAL ASSETS
357,042 365,720 382,346
TOTAL CURRENT ASSETS
138,575 146,107 154,611
NET PROPERTY, PLANT, AND EQUIPMENT
51,874 54,318 55,188
All Other Noncurrent Assets
166,593 165,296 172,546
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
81,188 85,563 100,673
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,682 6,494 9,478
Other Short-term Loans, Including Commercial Paper
4,840 5,879 7,584
Trade Accounts and Trade Notes Payable
25,934 28,085 33,754
Income Taxes Accrued, Prior and Current Years, Net of Payments
783 1,185 879
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,336 2,161 4,605
Other Long-term Loans
6,557 6,909 3,711
All Other Current Liabilities
34,056 34,849 40,662
TOTAL LIABILITIES
198,095 209,334 217,616
TOTAL CURRENT LIABILITIES
81,188 85,563 100,673
Long-term Debt, Due in More than 1 Year
Loans from Banks
29,034 32,324 31,852
Other Long-term Loans
59,872 62,175 60,629
All Other Noncurrent Liabilities
28,002 29,272 24,462
STOCKHOLDERS' EQUITY
158,947 156,387 164,730
Capital Stock and Other Capital (Less Treasury Stock)
-13,266 -12,869 -518
Retained Earnings
172,213 169,255 165,248
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
357,042 365,720 382,346
TOTAL LIABILITIES
198,095 209,334 217,616
STOCKHOLDERS' EQUITY
158,947 156,387 164,730
NET WORKING CAPITAL
57,387 60,544 53,938
TOTAL CURRENT ASSETS
138,575 146,107 154,611
Less: TOTAL CURRENT LIABILITIES
81,188 85,563 100,673
   

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