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: Computer and Electronic Products 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
102,464 112,689 96,567
Cash and Demand Deposits in the U.S.
90,050 100,619 90,538
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
12,414 12,070 6,029
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
190,345 196,470 169,174
TOTAL CASH ON HAND AND IN U.S. BANKS
102,464 112,689 96,567
Other Short-term Financial Investments
87,881 83,781 72,607
TOTAL CURRENT ASSETS
537,260 510,793 470,985
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
190,345 196,470 169,174
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
112,647 98,677 94,618
Inventories
98,398 90,189 95,097
All Other Current Assets
135,870 125,458 112,097
NET PROPERTY, PLANT, AND EQUIPMENT
188,545 181,238 180,021
Property, Plant, and Equipment
424,807 407,548 400,222
Land and Mineral Rights
24,459 24,320 24,312
Less: Accumulated Depreciation, Depletion, and Amortization
260,720 250,630 244,512
TOTAL ASSETS
2,299,567 2,218,435 2,030,610
TOTAL CURRENT ASSETS
537,260 510,793 470,985
NET PROPERTY, PLANT, AND EQUIPMENT
188,545 181,238 180,021
All Other Noncurrent Assets
1,573,762 1,526,403 1,379,604
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
449,827 403,134 387,327
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,083 3,329 4,591
Other Short-term Loans, Including Commercial Paper
37,197 22,492 14,347
Trade Accounts and Trade Notes Payable
119,916 108,758 108,167
Income Taxes Accrued, Prior and Current Years, Net of Payments
17,260 15,955 17,121
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,418 5,354 9,227
Other Long-term Loans
46,681 45,447 31,074
All Other Current Liabilities
221,272 201,799 202,799
TOTAL LIABILITIES
1,148,992 1,096,043 1,009,064
TOTAL CURRENT LIABILITIES
449,827 403,134 387,327
Long-term Debt, Due in More than 1 Year
Loans from Banks
77,269 78,890 45,988
Other Long-term Loans
462,808 456,259 449,191
All Other Noncurrent Liabilities
159,087 157,760 126,557
STOCKHOLDERS' EQUITY
1,150,576 1,122,391 1,021,546
Capital Stock and Other Capital (Less Treasury Stock)
805,638 795,968 728,238
Retained Earnings
344,937 326,424 293,309
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,299,567 2,218,435 2,030,610
TOTAL LIABILITIES
1,148,992 1,096,043 1,009,064
STOCKHOLDERS' EQUITY
1,150,576 1,122,391 1,021,546
NET WORKING CAPITAL
87,432 107,659 83,658
TOTAL CURRENT ASSETS
537,260 510,793 470,985
Less: TOTAL CURRENT LIABILITIES
449,827 403,134 387,327
   

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