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: All Other 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
67,874 69,726 54,941
Cash and Demand Deposits in the U.S.
66,630 68,405 54,423
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,244 1,321 519
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
106,407 106,477 96,552
TOTAL CASH ON HAND AND IN U.S. BANKS
67,874 69,726 54,941
Other Short-term Financial Investments
38,534 36,751 41,611
TOTAL CURRENT ASSETS
274,109 276,156 257,547
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
106,407 106,477 96,552
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
62,967 62,520 61,976
Inventories
68,069 69,789 63,282
All Other Current Assets
36,666 37,370 35,737
NET PROPERTY, PLANT, AND EQUIPMENT
131,790 128,790 112,569
Property, Plant, and Equipment
300,592 295,457 269,656
Land and Mineral Rights
4,499 4,493 3,780
Less: Accumulated Depreciation, Depletion, and Amortization
173,300 171,160 160,867
TOTAL ASSETS
1,334,264 1,333,708 1,271,576
TOTAL CURRENT ASSETS
274,109 276,156 257,547
NET PROPERTY, PLANT, AND EQUIPMENT
131,790 128,790 112,569
All Other Noncurrent Assets
928,364 928,762 901,460
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
162,653 156,963 151,323
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
4,426 3,192 4,160
Other Short-term Loans, Including Commercial Paper
5,331 6,344 5,566
Trade Accounts and Trade Notes Payable
45,358 42,614 42,396
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,676 4,637 2,521
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
5,928 3,865 4,187
Other Long-term Loans
12,952 12,712 9,741
All Other Current Liabilities
85,982 83,600 82,751
TOTAL LIABILITIES
532,542 530,828 500,832
TOTAL CURRENT LIABILITIES
162,653 156,963 151,323
Long-term Debt, Due in More than 1 Year
Loans from Banks
31,244 34,868 28,847
Other Long-term Loans
250,930 249,940 232,983
All Other Noncurrent Liabilities
87,714 89,058 87,678
STOCKHOLDERS' EQUITY
801,722 802,880 770,744
Capital Stock and Other Capital (Less Treasury Stock)
425,747 429,030 396,596
Retained Earnings
375,975 373,850 374,149
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,334,264 1,333,708 1,271,576
TOTAL LIABILITIES
532,542 530,828 500,832
STOCKHOLDERS' EQUITY
801,722 802,880 770,744
NET WORKING CAPITAL
111,455 119,193 106,224
TOTAL CURRENT ASSETS
274,109 276,156 257,547
Less: TOTAL CURRENT LIABILITIES
162,653 156,963 151,323
   

Subscribe to the FRED newsletter


Follow us

Back to Top