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: Computer and Peripheral Equipment 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
17,541 20,758 18,782
Cash and Demand Deposits in the U.S.
17,452 20,592 18,777
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
90 166 5
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,098 41,405 39,515
TOTAL CASH ON HAND AND IN U.S. BANKS
17,541 20,758 18,782
Other Short-term Financial Investments
22,557 20,647 20,733
TOTAL CURRENT ASSETS
118,083 112,169 110,545
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
40,098 41,405 39,515
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
22,766 20,412 19,313
Inventories
12,294 10,290 11,089
All Other Current Assets
42,924 40,063 40,628
NET PROPERTY, PLANT, AND EQUIPMENT
39,742 38,471 38,294
Property, Plant, and Equipment
82,473 78,763 73,797
Land and Mineral Rights
19,224 19,179 19,213
Less: Accumulated Depreciation, Depletion, and Amortization
61,955 59,470 54,716
TOTAL ASSETS
443,961 438,984 433,842
TOTAL CURRENT ASSETS
118,083 112,169 110,545
NET PROPERTY, PLANT, AND EQUIPMENT
39,742 38,471 38,294
All Other Noncurrent Assets
286,136 288,343 285,003
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
165,895 156,770 156,753
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
330 309 435
Other Short-term Loans, Including Commercial Paper
3,840 2,603 4,864
Trade Accounts and Trade Notes Payable
55,754 51,347 50,340
Income Taxes Accrued, Prior and Current Years, Net of Payments
10,178 9,704 9,580
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
292 732 1,528
Other Long-term Loans
21,974 22,836 17,013
All Other Current Liabilities
73,526 69,240 72,994
TOTAL LIABILITIES
335,757 326,616 337,756
TOTAL CURRENT LIABILITIES
165,895 156,770 156,753
Long-term Debt, Due in More than 1 Year
Loans from Banks
7,028 4,278 4,655
Other Long-term Loans
131,701 136,081 146,489
All Other Noncurrent Liabilities
31,133 29,487 29,858
STOCKHOLDERS' EQUITY
108,204 112,368 96,086
Capital Stock and Other Capital (Less Treasury Stock)
106,286 108,588 97,787
Retained Earnings
1,918 3,780 -1,701
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
443,961 438,984 433,842
TOTAL LIABILITIES
335,757 326,616 337,756
STOCKHOLDERS' EQUITY
108,204 112,368 96,086
NET WORKING CAPITAL
-47,812 -44,601 -46,209
TOTAL CURRENT ASSETS
118,083 112,169 110,545
Less: TOTAL CURRENT LIABILITIES
165,895 156,770 156,753
   

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