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: Miscellaneous Manufacturing 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
27,821 27,380 15,698
Cash and Demand Deposits in the U.S.
27,214 26,739 14,685
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
607 642 1,013
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
46,599 44,374 33,860
TOTAL CASH ON HAND AND IN U.S. BANKS
27,821 27,380 15,698
Other Short-term Financial Investments
18,778 16,993 18,162
TOTAL CURRENT ASSETS
144,081 146,672 125,906
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
46,599 44,374 33,860
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
35,771 37,846 33,146
Inventories
42,336 44,941 43,220
All Other Current Assets
19,375 19,511 15,679
NET PROPERTY, PLANT, AND EQUIPMENT
56,643 56,692 51,714
Property, Plant, and Equipment
120,378 122,081 113,427
Land and Mineral Rights
2,826 3,068 2,218
Less: Accumulated Depreciation, Depletion, and Amortization
66,560 68,456 63,931
TOTAL ASSETS
709,265 725,127 661,560
TOTAL CURRENT ASSETS
144,081 146,672 125,906
NET PROPERTY, PLANT, AND EQUIPMENT
56,643 56,692 51,714
All Other Noncurrent Assets
508,540 521,763 483,940
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
82,875 81,452 70,743
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,269 1,243 1,325
Other Short-term Loans, Including Commercial Paper
611 1,213 2,665
Trade Accounts and Trade Notes Payable
17,329 17,117 17,404
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,684 2,523 2,487
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,541 1,432 988
Other Long-term Loans
12,980 11,387 9,324
All Other Current Liabilities
46,461 46,536 36,550
TOTAL LIABILITIES
308,510 321,472 288,469
TOTAL CURRENT LIABILITIES
82,875 81,452 70,743
Long-term Debt, Due in More than 1 Year
Loans from Banks
55,814 54,023 43,614
Other Long-term Loans
116,550 127,579 116,926
All Other Noncurrent Liabilities
53,270 58,418 57,186
STOCKHOLDERS' EQUITY
400,755 403,655 373,091
Capital Stock and Other Capital (Less Treasury Stock)
176,751 163,350 147,807
Retained Earnings
224,004 240,305 225,284
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
709,265 725,127 661,560
TOTAL LIABILITIES
308,510 321,472 288,469
STOCKHOLDERS' EQUITY
400,755 403,655 373,091
NET WORKING CAPITAL
61,206 65,220 55,163
TOTAL CURRENT ASSETS
144,081 146,672 125,906
Less: TOTAL CURRENT LIABILITIES
82,875 81,452 70,743
   

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