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: Computer and Electronic Products Industry, Quarterly, Not Seasonally Adjusted

   

Please select a date range

    Q4 2000    
 
 
    Q2 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
100,927 102,625 80,075
Cash and Demand Deposits in the U.S.
97,435 98,906 78,315
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,492 3,719 1,760
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
174,576 170,885 153,107
TOTAL CASH ON HAND AND IN U.S. BANKS
100,927 102,625 80,075
Other Short-term Financial Investments
73,649 68,260 73,032
TOTAL CURRENT ASSETS
478,307 475,886 446,751
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
174,576 170,885 153,107
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
97,781 98,245 103,150
Inventories
97,243 98,713 89,032
All Other Current Assets
108,707 108,044 101,462
NET PROPERTY, PLANT, AND EQUIPMENT
191,446 184,270 164,708
Property, Plant, and Equipment
417,739 407,562 376,583
Land and Mineral Rights
25,385 25,402 23,599
Less: Accumulated Depreciation, Depletion, and Amortization
251,679 248,694 235,474
TOTAL ASSETS
2,049,266 2,039,426 1,970,008
TOTAL CURRENT ASSETS
478,307 475,886 446,751
NET PROPERTY, PLANT, AND EQUIPMENT
191,446 184,270 164,708
All Other Noncurrent Assets
1,379,514 1,379,270 1,358,550
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
382,624 375,520 374,259
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
5,111 4,058 5,284
Other Short-term Loans, Including Commercial Paper
11,874 9,519 17,205
Trade Accounts and Trade Notes Payable
109,167 104,915 119,165
Income Taxes Accrued, Prior and Current Years, Net of Payments
18,416 19,574 6,700
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,502 6,464 5,634
Other Long-term Loans
31,170 36,100 37,616
All Other Current Liabilities
197,384 194,890 182,655
TOTAL LIABILITIES
1,034,033 1,025,631 996,182
TOTAL CURRENT LIABILITIES
382,624 375,520 374,259
Long-term Debt, Due in More than 1 Year
Loans from Banks
57,501 61,858 56,787
Other Long-term Loans
448,532 441,852 416,401
All Other Noncurrent Liabilities
145,376 146,401 148,735
STOCKHOLDERS' EQUITY
1,015,234 1,013,795 973,826
Capital Stock and Other Capital (Less Treasury Stock)
701,677 702,315 676,198
Retained Earnings
313,557 311,480 297,629
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,049,266 2,039,426 1,970,008
TOTAL LIABILITIES
1,034,033 1,025,631 996,182
STOCKHOLDERS' EQUITY
1,015,234 1,013,795 973,826
NET WORKING CAPITAL
95,683 100,367 72,492
TOTAL CURRENT ASSETS
478,307 475,886 446,751
Less: TOTAL CURRENT LIABILITIES
382,624 375,520 374,259
   

Subscribe to the FRED newsletter


Follow us

Back to Top