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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: Machinery 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
36,403 30,761 33,839
Cash and Demand Deposits in the U.S.
34,907 29,424 32,026
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,496 1,337 1,812
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
48,956 42,363 41,095
TOTAL CASH ON HAND AND IN U.S. BANKS
36,403 30,761 33,839
Other Short-term Financial Investments
12,553 11,602 7,256
TOTAL CURRENT ASSETS
260,520 250,389 225,841
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
48,956 42,363 41,095
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
69,043 67,128 58,448
Inventories
92,806 93,326 78,989
All Other Current Assets
49,715 47,572 47,309
NET PROPERTY, PLANT, AND EQUIPMENT
64,702 62,894 54,599
Property, Plant, and Equipment
155,267 150,447 136,956
Land and Mineral Rights
4,406 4,205 3,670
Less: Accumulated Depreciation, Depletion, and Amortization
94,972 91,757 86,027
TOTAL ASSETS
726,944 680,160 628,123
TOTAL CURRENT ASSETS
260,520 250,389 225,841
NET PROPERTY, PLANT, AND EQUIPMENT
64,702 62,894 54,599
All Other Noncurrent Assets
401,722 366,877 347,682
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
199,081 193,653 179,747
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,800 3,684 3,145
Other Short-term Loans, Including Commercial Paper
9,146 11,933 10,168
Trade Accounts and Trade Notes Payable
61,717 59,974 52,881
Income Taxes Accrued, Prior and Current Years, Net of Payments
13,357 12,812 12,922
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,281 2,164 2,552
Other Long-term Loans
7,970 10,664 14,082
All Other Current Liabilities
99,810 92,422 83,996
TOTAL LIABILITIES
424,006 400,452 370,356
TOTAL CURRENT LIABILITIES
199,081 193,653 179,747
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,494 28,685 26,061
Other Long-term Loans
110,879 97,551 88,138
All Other Noncurrent Liabilities
83,552 80,564 76,410
STOCKHOLDERS' EQUITY
302,938 279,708 257,767
Capital Stock and Other Capital (Less Treasury Stock)
5,248 -7,613 8,067
Retained Earnings
297,691 287,321 249,700
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
726,944 680,160 628,123
TOTAL LIABILITIES
424,006 400,452 370,356
STOCKHOLDERS' EQUITY
302,938 279,708 257,767
NET WORKING CAPITAL
61,440 56,737 46,095
TOTAL CURRENT ASSETS
260,520 250,389 225,841
Less: TOTAL CURRENT LIABILITIES
199,081 193,653 179,747
   

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