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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: Miscellaneous Manufacturing Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,018 15,726 20,115
Cash and Demand Deposits in the U.S.
20,877 14,669 18,597
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,141 1,057 1,519
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
42,104 34,134 36,332
TOTAL CASH ON HAND AND IN U.S. BANKS
22,018 15,726 20,115
Other Short-term Financial Investments
20,086 18,408 16,216
TOTAL CURRENT ASSETS
135,216 126,167 128,968
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
42,104 34,134 36,332
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
33,553 33,011 33,629
Inventories
43,034 43,286 43,387
All Other Current Assets
16,525 15,736 15,621
NET PROPERTY, PLANT, AND EQUIPMENT
52,296 51,743 50,670
Property, Plant, and Equipment
113,492 113,573 108,934
Land and Mineral Rights
2,166 2,194 2,348
Less: Accumulated Depreciation, Depletion, and Amortization
63,362 64,025 60,612
TOTAL ASSETS
670,575 660,452 645,660
TOTAL CURRENT ASSETS
135,216 126,167 128,968
NET PROPERTY, PLANT, AND EQUIPMENT
52,296 51,743 50,670
All Other Noncurrent Assets
483,063 482,542 466,022
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
77,431 70,199 62,034
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
906 1,361 1,873
Other Short-term Loans, Including Commercial Paper
2,723 2,517 1,315
Trade Accounts and Trade Notes Payable
16,854 17,292 16,613
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,971 2,428 1,900
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,261 1,000 970
Other Long-term Loans
8,969 9,319 4,684
All Other Current Liabilities
43,746 36,283 34,679
TOTAL LIABILITIES
292,058 285,448 265,009
TOTAL CURRENT LIABILITIES
77,431 70,199 62,034
Long-term Debt, Due in More than 1 Year
Loans from Banks
41,216 41,496 44,276
Other Long-term Loans
116,539 117,595 111,501
All Other Noncurrent Liabilities
56,871 56,158 47,199
STOCKHOLDERS' EQUITY
378,517 375,004 380,651
Capital Stock and Other Capital (Less Treasury Stock)
146,171 146,313 133,922
Retained Earnings
232,346 228,691 246,729
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
670,575 660,452 645,660
TOTAL LIABILITIES
292,058 285,448 265,009
STOCKHOLDERS' EQUITY
378,517 375,004 380,651
NET WORKING CAPITAL
57,785 55,967 66,935
TOTAL CURRENT ASSETS
135,216 126,167 128,968
Less: TOTAL CURRENT LIABILITIES
77,431 70,199 62,034
   

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