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: Electrical Equipment, Appliances, and Components 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
9,895 12,330 28,043
Cash and Demand Deposits in the U.S.
9,466 11,385 25,220
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
429 945 2,823
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
20,387 27,646 38,917
TOTAL CASH ON HAND AND IN U.S. BANKS
9,895 12,330 28,043
Other Short-term Financial Investments
10,491 15,316 10,874
TOTAL CURRENT ASSETS
103,512 116,817 143,630
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
20,387 27,646 38,917
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
27,733 29,887 34,855
Inventories
34,230 37,574 43,971
All Other Current Assets
21,163 21,709 25,887
NET PROPERTY, PLANT, AND EQUIPMENT
25,814 27,971 32,578
Property, Plant, and Equipment
60,815 66,714 75,337
Land and Mineral Rights
1,310 1,516 1,461
Less: Accumulated Depreciation, Depletion, and Amortization
36,312 40,259 44,220
TOTAL ASSETS
301,069 317,940 350,566
TOTAL CURRENT ASSETS
103,512 116,817 143,630
NET PROPERTY, PLANT, AND EQUIPMENT
25,814 27,971 32,578
All Other Noncurrent Assets
171,743 173,153 174,358
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
76,201 86,230 96,247
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
6,555 5,865 3,859
Other Short-term Loans, Including Commercial Paper
1,977 2,904 3,980
Trade Accounts and Trade Notes Payable
23,026 27,271 30,940
Income Taxes Accrued, Prior and Current Years, Net of Payments
326 1,203 2,535
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
931 663 1,612
Other Long-term Loans
2,239 2,008 4,299
All Other Current Liabilities
41,147 46,315 49,022
TOTAL LIABILITIES
164,979 180,492 190,061
TOTAL CURRENT LIABILITIES
76,201 86,230 96,247
Long-term Debt, Due in More than 1 Year
Loans from Banks
14,273 14,329 13,207
Other Long-term Loans
40,966 42,103 42,070
All Other Noncurrent Liabilities
33,539 37,830 38,537
STOCKHOLDERS' EQUITY
136,090 137,448 160,504
Capital Stock and Other Capital (Less Treasury Stock)
-51,640 -57,438 -29,191
Retained Earnings
187,729 194,886 189,695
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
301,069 317,940 350,566
TOTAL LIABILITIES
164,979 180,492 190,061
STOCKHOLDERS' EQUITY
136,090 137,448 160,504
NET WORKING CAPITAL
27,311 30,587 47,383
TOTAL CURRENT ASSETS
103,512 116,817 143,630
Less: TOTAL CURRENT LIABILITIES
76,201 86,230 96,247
   

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