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 Retail Trade Industry, Quarterly, Not Seasonally Adjusted



   

Please select a date range

    Q4 2000    
 
 
    Q1 2025
Millions of Dollars
Name Q1 2025 Q4 2024 Q1 2024
Assets
Total Cash on Hand and in U.S. Banks
145,538 153,268 145,220
Cash and Demand Deposits in the U.S.
143,890 151,156 142,980
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,648 2,111 2,240
Total Cash, U.S. Government and Other Securities
233,492 239,010 214,088
Total Cash on Hand and in U.S. Banks
145,538 153,268 145,220
Other Short-term Financial Investments
87,954 85,742 68,868
Total Current Assets
848,005 854,747 790,880
Total Cash, U.S. Government and Other Securities
233,492 239,010 214,088
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
171,316 167,575 146,929
Inventories
382,840 383,967 365,094
All Other Current Assets
60,356 64,196 64,768
Net Property, Plant, and Equipment
797,259 778,035 699,497
Property, Plant, and Equipment
1,382,028 1,354,409 1,226,238
Land and Mineral Rights
96,932 96,314 89,350
Less: Accumulated Depreciation, Depletion, and Amortization
681,701 672,688 616,090
Total Assets
2,699,983 2,682,514 2,489,131
Total Current Assets
848,005 854,747 790,880
Net Property, Plant, and Equipment
797,259 778,035 699,497
All Other Noncurrent Assets
1,054,719 1,049,732 998,754
Liabilities and Stockholders' Equity
Total Current Liabilities
770,979 758,900 697,238
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
20,539 20,419 17,982
Other Short-term Loans, Including Commercial Paper
21,609 18,739 22,585
Trade Accounts and Trade Notes Payable
381,571 382,087 349,329
Income Taxes Accrued, Prior and Current Years, Net of Payments
7,230 4,792 5,462
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
18,547 14,287 10,865
Other Long-term Loans
37,999 34,370 32,566
All Other Current Liabilities
283,484 284,205 258,449
Total Liabilities
1,738,100 1,735,775 1,649,286
Total Current Liabilities
770,979 758,900 697,238
Long-term Debt, Due in More than 1 Year
Loans from Banks
80,026 85,335 81,991
Other Long-term Loans
425,640 429,600 414,327
All Other Noncurrent Liabilities
461,455 461,941 455,730
Stockholders' Equity
961,883 946,739 839,845
Capital Stock and Other Capital (Less Treasury Stock)
136,575 143,141 136,937
Retained Earnings
825,307 803,598 702,908
Total Liabilities and Stockholders' Equity
2,699,983 2,682,514 2,489,131
Total Liabilities
1,738,100 1,735,775 1,649,286
Stockholders' Equity
961,883 946,739 839,845
Net Working Capital
77,026 95,848 93,642
Total Current Assets
848,005 854,747 790,880
Less: TOTAL CURRENT LIABILITIES
770,979 758,900 697,238
   

Back to Top