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 Mining 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
40,419 38,552 38,399
Cash and Demand Deposits in the U.S.
37,833 35,703 35,871
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,586 2,848 2,528
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
57,768 55,642 54,918
TOTAL CASH ON HAND AND IN U.S. BANKS
40,419 38,552 38,399
Other Short-term Financial Investments
17,349 17,090 16,519
TOTAL CURRENT ASSETS
144,706 142,902 143,877
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
57,768 55,642 54,918
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
45,052 46,088 47,322
Inventories
21,877 21,732 21,271
All Other Current Assets
20,009 19,440 20,366
NET PROPERTY, PLANT, AND EQUIPMENT
639,566 664,612 644,103
Property, Plant, and Equipment
1,241,775 1,269,203 1,207,664
Land and Mineral Rights
112,914 120,017 118,841
Less: Accumulated Depreciation, Depletion, and Amortization
715,122 724,609 682,403
TOTAL ASSETS
1,024,343 1,043,470 1,002,726
TOTAL CURRENT ASSETS
144,706 142,902 143,877
NET PROPERTY, PLANT, AND EQUIPMENT
639,566 664,612 644,103
All Other Noncurrent Assets
240,071 235,956 214,746
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
122,883 123,910 121,522
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,572 1,873 1,768
Other Short-term Loans, Including Commercial Paper
1,013 1,777 3,168
Trade Accounts and Trade Notes Payable
50,042 51,701 52,114
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,560 2,968 699
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,622 1,862 2,016
Other Long-term Loans
9,203 7,346 5,784
All Other Current Liabilities
55,870 56,383 55,973
TOTAL LIABILITIES
492,429 500,866 496,695
TOTAL CURRENT LIABILITIES
122,883 123,910 121,522
Long-term Debt, Due in More than 1 Year
Loans from Banks
33,305 33,354 39,613
Other Long-term Loans
192,610 197,084 192,566
All Other Noncurrent Liabilities
143,631 146,518 142,994
STOCKHOLDERS' EQUITY
531,914 542,605 506,031
Capital Stock and Other Capital (Less Treasury Stock)
346,346 358,989 359,659
Retained Earnings
185,568 183,616 146,372
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,024,343 1,043,470 1,002,726
TOTAL LIABILITIES
492,429 500,866 496,695
STOCKHOLDERS' EQUITY
531,914 542,605 506,031
NET WORKING CAPITAL
21,823 18,992 22,355
TOTAL CURRENT ASSETS
144,706 142,902 143,877
Less: TOTAL CURRENT LIABILITIES
122,883 123,910 121,522
   

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