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 Wholesale Trade Industry, Quarterly, Not Seasonally Adjusted



   

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    Q4 2000    
 
 
    Q1 2025
Millions of Dollars
Name Q1 2025 Q4 2024 Q1 2024
Assets
Total Cash on Hand and in U.S. Banks
91,284 94,333 93,853
Cash and Demand Deposits in the U.S.
78,506 81,834 81,510
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
12,778 12,499 12,343
Total Cash, U.S. Government and Other Securities
122,675 125,569 126,775
Total Cash on Hand and in U.S. Banks
91,284 94,333 93,853
Other Short-term Financial Investments
31,391 31,236 32,922
Total Current Assets
1,009,431 1,010,296 955,041
Total Cash, U.S. Government and Other Securities
122,675 125,569 126,775
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
367,626 364,730 334,087
Inventories
386,604 385,985 368,599
All Other Current Assets
132,526 134,011 125,580
Net Property, Plant, and Equipment
262,487 258,852 230,763
Property, Plant, and Equipment
487,040 478,849 442,028
Land and Mineral Rights
19,478 19,321 17,461
Less: Accumulated Depreciation, Depletion, and Amortization
244,031 239,318 228,727
Total Assets
1,921,812 1,921,978 1,810,520
Total Current Assets
1,009,431 1,010,296 955,041
Net Property, Plant, and Equipment
262,487 258,852 230,763
All Other Noncurrent Assets
649,894 652,830 624,715
Liabilities and Stockholders' Equity
Total Current Liabilities
721,831 732,693 678,928
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
45,079 46,343 35,313
Other Short-term Loans, Including Commercial Paper
27,875 31,462 26,545
Trade Accounts and Trade Notes Payable
410,699 411,779 378,507
Income Taxes Accrued, Prior and Current Years, Net of Payments
9,215 7,824 8,853
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
13,971 12,701 10,266
Other Long-term Loans
25,791 29,444 24,948
All Other Current Liabilities
189,200 193,140 194,496
Total Liabilities
1,221,342 1,229,091 1,161,401
Total Current Liabilities
721,831 732,693 678,928
Long-term Debt, Due in More than 1 Year
Loans from Banks
132,666 134,565 131,254
Other Long-term Loans
176,470 175,765 170,226
All Other Noncurrent Liabilities
190,376 186,068 180,992
Stockholders' Equity
700,471 692,887 649,119
Capital Stock and Other Capital (Less Treasury Stock)
194,297 200,778 223,217
Retained Earnings
506,174 492,109 425,902
Total Liabilities and Stockholders' Equity
1,921,812 1,921,978 1,810,520
Total Liabilities
1,221,342 1,229,091 1,161,401
Stockholders' Equity
700,471 692,887 649,119
Net Working Capital
287,601 277,603 276,113
Total Current Assets
1,009,431 1,010,296 955,041
Less: TOTAL CURRENT LIABILITIES
721,831 732,693 678,928
   

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