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: Furniture and Related Products Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q2 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
4,098 3,976 3,938
Cash and Demand Deposits in the U.S.
4,072 3,930 3,924
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
26 46 14
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,139 5,096 4,748
TOTAL CASH ON HAND AND IN U.S. BANKS
4,098 3,976 3,938
Other Short-term Financial Investments
1,040 1,120 810
TOTAL CURRENT ASSETS
24,632 24,741 27,425
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
5,139 5,096 4,748
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,196 8,057 8,941
Inventories
9,722 9,940 11,699
All Other Current Assets
1,575 1,647 2,037
NET PROPERTY, PLANT, AND EQUIPMENT
9,452 9,291 9,139
Property, Plant, and Equipment
24,768 24,476 23,359
Land and Mineral Rights
515 450 418
Less: Accumulated Depreciation, Depletion, and Amortization
15,831 15,636 14,639
TOTAL ASSETS
63,022 61,479 63,871
TOTAL CURRENT ASSETS
24,632 24,741 27,425
NET PROPERTY, PLANT, AND EQUIPMENT
9,452 9,291 9,139
All Other Noncurrent Assets
28,937 27,447 27,307
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
14,378 14,391 18,353
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
782 910 1,419
Other Short-term Loans, Including Commercial Paper
209 224 254
Trade Accounts and Trade Notes Payable
5,508 4,865 7,044
Income Taxes Accrued, Prior and Current Years, Net of Payments
107 81 166
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
330 568 1,344
Other Long-term Loans
764 870 229
All Other Current Liabilities
6,679 6,873 7,897
TOTAL LIABILITIES
43,700 43,104 47,620
TOTAL CURRENT LIABILITIES
14,378 14,391 18,353
Long-term Debt, Due in More than 1 Year
Loans from Banks
11,589 11,531 11,140
Other Long-term Loans
9,835 8,933 10,908
All Other Noncurrent Liabilities
7,898 8,249 7,219
STOCKHOLDERS' EQUITY
19,321 18,376 16,251
Capital Stock and Other Capital (Less Treasury Stock)
-896 -821 -1,046
Retained Earnings
20,217 19,196 17,297
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
63,022 61,479 63,871
TOTAL LIABILITIES
43,700 43,104 47,620
STOCKHOLDERS' EQUITY
19,321 18,376 16,251
NET WORKING CAPITAL
10,254 10,351 9,072
TOTAL CURRENT ASSETS
24,632 24,741 27,425
Less: TOTAL CURRENT LIABILITIES
14,378 14,391 18,353
   

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