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: Machinery 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
32,878 35,323 35,832
Cash and Demand Deposits in the U.S.
30,187 33,950 34,324
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,691 1,374 1,508
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
43,155 47,306 48,631
TOTAL CASH ON HAND AND IN U.S. BANKS
32,878 35,323 35,832
Other Short-term Financial Investments
10,277 11,983 12,800
TOTAL CURRENT ASSETS
223,217 234,062 252,174
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
43,155 47,306 48,631
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
60,129 61,730 69,173
Inventories
78,879 81,237 93,439
All Other Current Assets
41,054 43,789 40,931
NET PROPERTY, PLANT, AND EQUIPMENT
60,404 60,857 65,464
Property, Plant, and Equipment
143,470 146,036 154,666
Land and Mineral Rights
3,932 3,860 4,329
Less: Accumulated Depreciation, Depletion, and Amortization
86,998 89,039 93,530
TOTAL ASSETS
671,858 670,849 705,077
TOTAL CURRENT ASSETS
223,217 234,062 252,174
NET PROPERTY, PLANT, AND EQUIPMENT
60,404 60,857 65,464
All Other Noncurrent Assets
388,237 375,931 387,439
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
157,837 159,016 176,863
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,940 2,713 3,769
Other Short-term Loans, Including Commercial Paper
11,484 8,743 9,332
Trade Accounts and Trade Notes Payable
47,046 51,680 61,129
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,069 1,979 2,244
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,688 1,532 3,349
Other Long-term Loans
11,818 8,073 8,074
All Other Current Liabilities
80,793 84,297 88,965
TOTAL LIABILITIES
357,883 370,071 400,715
TOTAL CURRENT LIABILITIES
157,837 159,016 176,863
Long-term Debt, Due in More than 1 Year
Loans from Banks
27,415 26,201 30,921
Other Long-term Loans
97,876 111,531 111,103
All Other Noncurrent Liabilities
74,754 73,323 81,828
STOCKHOLDERS' EQUITY
313,976 300,778 304,362
Capital Stock and Other Capital (Less Treasury Stock)
-20,719 -18,655 13,590
Retained Earnings
334,695 319,433 290,772
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
671,858 670,849 705,077
TOTAL LIABILITIES
357,883 370,071 400,715
STOCKHOLDERS' EQUITY
313,976 300,778 304,362
NET WORKING CAPITAL
65,379 75,046 75,311
TOTAL CURRENT ASSETS
223,217 234,062 252,174
Less: TOTAL CURRENT LIABILITIES
157,837 159,016 176,863
   

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