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: Communications 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
15,921 19,915 13,141
Cash and Demand Deposits in the U.S.
11,031 14,425 10,822
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,890 5,490 2,319
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
26,083 31,245 25,927
TOTAL CASH ON HAND AND IN U.S. BANKS
15,921 19,915 13,141
Other Short-term Financial Investments
10,162 11,330 12,786
TOTAL CURRENT ASSETS
96,834 99,773 94,118
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
26,083 31,245 25,927
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
16,922 15,610 16,462
Inventories
16,760 17,018 18,165
All Other Current Assets
37,070 35,901 33,564
NET PROPERTY, PLANT, AND EQUIPMENT
17,344 16,251 17,323
Property, Plant, and Equipment
42,944 39,457 39,514
Land and Mineral Rights
730 678 570
Less: Accumulated Depreciation, Depletion, and Amortization
26,331 23,883 22,761
TOTAL ASSETS
314,578 287,467 270,107
TOTAL CURRENT ASSETS
96,834 99,773 94,118
NET PROPERTY, PLANT, AND EQUIPMENT
17,344 16,251 17,323
All Other Noncurrent Assets
200,400 171,442 158,666
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
85,033 74,524 68,450
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
363 176 125
Other Short-term Loans, Including Commercial Paper
16,480 8,351 3,479
Trade Accounts and Trade Notes Payable
16,111 15,586 16,542
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,865 3,792 5,269
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
808 1,349 2,034
Other Long-term Loans
3,271 1,466 1,190
All Other Current Liabilities
45,135 43,805 39,811
TOTAL LIABILITIES
196,250 172,221 159,464
TOTAL CURRENT LIABILITIES
85,033 74,524 68,450
Long-term Debt, Due in More than 1 Year
Loans from Banks
9,990 13,652 13,703
Other Long-term Loans
70,024 53,499 49,950
All Other Noncurrent Liabilities
31,202 30,545 27,361
STOCKHOLDERS' EQUITY
118,328 115,246 110,643
Capital Stock and Other Capital (Less Treasury Stock)
175,555 180,839 178,541
Retained Earnings
-57,227 -65,593 -67,898
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
314,578 287,467 270,107
TOTAL LIABILITIES
196,250 172,221 159,464
STOCKHOLDERS' EQUITY
118,328 115,246 110,643
NET WORKING CAPITAL
11,801 25,249 25,668
TOTAL CURRENT ASSETS
96,834 99,773 94,118
Less: TOTAL CURRENT LIABILITIES
85,033 74,524 68,450
   

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