Federal Reserve Economic Data: Your trusted data source since 1991

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, Nondurable Goods Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q2 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
37,186 32,896 34,642
Cash and Demand Deposits in the U.S.
34,829 30,856 33,381
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,357 2,040 1,261
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
54,588 50,899 49,799
TOTAL CASH ON HAND AND IN U.S. BANKS
37,186 32,896 34,642
Other Short-term Financial Investments
17,402 18,003 15,156
TOTAL CURRENT ASSETS
438,425 437,070 425,915
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
54,588 50,899 49,799
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
169,731 167,223 169,494
Inventories
176,860 182,213 170,780
All Other Current Assets
37,246 36,735 35,842
NET PROPERTY, PLANT, AND EQUIPMENT
145,201 141,942 136,290
Property, Plant, and Equipment
259,104 251,555 237,215
Land and Mineral Rights
9,020 8,584 8,247
Less: Accumulated Depreciation, Depletion, and Amortization
122,922 118,197 109,172
TOTAL ASSETS
878,849 860,406 831,968
TOTAL CURRENT ASSETS
438,425 437,070 425,915
NET PROPERTY, PLANT, AND EQUIPMENT
145,201 141,942 136,290
All Other Noncurrent Assets
295,222 281,394 269,763
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
333,678 334,210 326,188
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
14,962 16,724 17,158
Other Short-term Loans, Including Commercial Paper
8,107 7,586 7,096
Trade Accounts and Trade Notes Payable
222,374 224,682 215,170
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,000 3,849 5,818
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
4,177 4,993 3,123
Other Long-term Loans
8,257 7,577 8,755
All Other Current Liabilities
69,801 68,800 69,068
TOTAL LIABILITIES
617,270 608,966 591,809
TOTAL CURRENT LIABILITIES
333,678 334,210 326,188
Long-term Debt, Due in More than 1 Year
Loans from Banks
76,146 70,812 65,730
Other Long-term Loans
105,262 104,559 102,991
All Other Noncurrent Liabilities
102,185 99,385 96,901
STOCKHOLDERS' EQUITY
261,579 251,440 240,159
Capital Stock and Other Capital (Less Treasury Stock)
90,773 83,173 80,429
Retained Earnings
170,806 168,267 159,729
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
878,849 860,406 831,968
TOTAL LIABILITIES
617,270 608,966 591,809
STOCKHOLDERS' EQUITY
261,579 251,440 240,159
NET WORKING CAPITAL
104,747 102,860 99,727
TOTAL CURRENT ASSETS
438,425 437,070 425,915
Less: TOTAL CURRENT LIABILITIES
333,678 334,210 326,188
   

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