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

   

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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
133,446 136,806 140,688
Cash and Demand Deposits in the U.S.
131,425 134,497 138,008
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,021 2,309 2,679
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
206,400 205,994 206,724
TOTAL CASH ON HAND AND IN U.S. BANKS
133,446 136,806 140,688
Other Short-term Financial Investments
72,953 69,188 66,036
TOTAL CURRENT ASSETS
806,495 789,320 796,578
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
206,400 205,994 206,724
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
161,652 149,477 136,631
Inventories
374,901 367,322 386,263
All Other Current Assets
63,542 66,527 66,960
NET PROPERTY, PLANT, AND EQUIPMENT
730,284 707,764 690,654
Property, Plant, and Equipment
1,274,855 1,242,726 1,208,493
Land and Mineral Rights
92,787 90,319 90,121
Less: Accumulated Depreciation, Depletion, and Amortization
637,358 625,281 607,960
TOTAL ASSETS
2,578,013 2,507,944 2,493,185
TOTAL CURRENT ASSETS
806,495 789,320 796,578
NET PROPERTY, PLANT, AND EQUIPMENT
730,284 707,764 690,654
All Other Noncurrent Assets
1,041,234 1,010,859 1,005,953
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
718,836 700,859 693,480
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
20,120 17,909 18,189
Other Short-term Loans, Including Commercial Paper
19,575 22,147 20,888
Trade Accounts and Trade Notes Payable
371,446 351,110 346,174
Income Taxes Accrued, Prior and Current Years, Net of Payments
3,918 5,190 4,659
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
11,282 10,860 8,822
Other Long-term Loans
30,261 33,565 25,201
All Other Current Liabilities
262,234 260,079 269,548
TOTAL LIABILITIES
1,709,539 1,668,019 1,692,285
TOTAL CURRENT LIABILITIES
718,836 700,859 693,480
Long-term Debt, Due in More than 1 Year
Loans from Banks
93,665 87,918 91,081
Other Long-term Loans
436,133 418,518 446,876
All Other Noncurrent Liabilities
460,906 460,725 460,848
STOCKHOLDERS' EQUITY
868,474 839,924 800,900
Capital Stock and Other Capital (Less Treasury Stock)
163,050 168,857 184,592
Retained Earnings
705,423 671,068 616,308
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,578,013 2,507,944 2,493,185
TOTAL LIABILITIES
1,709,539 1,668,019 1,692,285
STOCKHOLDERS' EQUITY
868,474 839,924 800,900
NET WORKING CAPITAL
87,659 88,461 103,098
TOTAL CURRENT ASSETS
806,495 789,320 796,578
Less: TOTAL CURRENT LIABILITIES
718,836 700,859 693,480
   

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