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, Durable Goods 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
53,182 58,805 58,052
Cash and Demand Deposits in the U.S.
38,806 43,390 45,401
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
14,376 15,416 12,651
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
75,027 79,659 79,478
TOTAL CASH ON HAND AND IN U.S. BANKS
53,182 58,805 58,052
Other Short-term Financial Investments
21,845 20,854 21,426
TOTAL CURRENT ASSETS
572,187 559,865 629,328
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
75,027 79,659 79,478
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
193,148 181,135 209,445
Inventories
217,386 212,236 251,672
All Other Current Assets
86,626 86,835 88,733
NET PROPERTY, PLANT, AND EQUIPMENT
112,786 108,448 109,968
Property, Plant, and Equipment
238,797 231,957 241,832
Land and Mineral Rights
8,618 8,119 7,894
Less: Accumulated Depreciation, Depletion, and Amortization
134,629 131,628 139,758
TOTAL ASSETS
1,008,924 991,684 1,066,377
TOTAL CURRENT ASSETS
572,187 559,865 629,328
NET PROPERTY, PLANT, AND EQUIPMENT
112,786 108,448 109,968
All Other Noncurrent Assets
323,950 323,371 327,081
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
372,926 359,434 388,045
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
28,817 23,355 29,607
Other Short-term Loans, Including Commercial Paper
17,668 16,014 16,865
Trade Accounts and Trade Notes Payable
178,126 166,937 191,781
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,356 2,337 3,959
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
6,724 7,321 5,674
Other Long-term Loans
15,329 14,562 11,672
All Other Current Liabilities
123,906 128,908 128,489
TOTAL LIABILITIES
596,041 580,199 621,229
TOTAL CURRENT LIABILITIES
372,926 359,434 388,045
Long-term Debt, Due in More than 1 Year
Loans from Banks
76,069 73,570 82,679
Other Long-term Loans
64,595 66,573 71,518
All Other Noncurrent Liabilities
82,452 80,622 78,987
STOCKHOLDERS' EQUITY
412,883 411,485 445,148
Capital Stock and Other Capital (Less Treasury Stock)
154,720 158,250 186,658
Retained Earnings
258,163 253,235 258,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,008,924 991,684 1,066,377
TOTAL LIABILITIES
596,041 580,199 621,229
STOCKHOLDERS' EQUITY
412,883 411,485 445,148
NET WORKING CAPITAL
199,262 200,431 241,282
TOTAL CURRENT ASSETS
572,187 559,865 629,328
Less: TOTAL CURRENT LIABILITIES
372,926 359,434 388,045
   

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