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: Food and Beverage Stores 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
9,773 10,091 14,650
Cash and Demand Deposits in the U.S.
9,706 10,077 14,649
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
67 14 1
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
15,142 15,168 18,618
TOTAL CASH ON HAND AND IN U.S. BANKS
9,773 10,091 14,650
Other Short-term Financial Investments
5,369 5,077 3,968
TOTAL CURRENT ASSETS
61,901 60,320 63,761
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
15,142 15,168 18,618
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
8,302 7,531 7,553
Inventories
32,995 31,340 33,221
All Other Current Assets
5,462 6,281 4,369
NET PROPERTY, PLANT, AND EQUIPMENT
109,571 105,326 104,099
Property, Plant, and Equipment
195,146 188,368 182,605
Land and Mineral Rights
13,702 13,568 13,380
Less: Accumulated Depreciation, Depletion, and Amortization
99,277 96,611 91,886
TOTAL ASSETS
238,506 230,384 233,985
TOTAL CURRENT ASSETS
61,901 60,320 63,761
NET PROPERTY, PLANT, AND EQUIPMENT
109,571 105,326 104,099
All Other Noncurrent Assets
67,034 64,738 66,126
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
58,979 57,426 61,725
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
697 523 280
Other Short-term Loans, Including Commercial Paper
2,039 1,391 474
Trade Accounts and Trade Notes Payable
33,968 33,282 31,406
Income Taxes Accrued, Prior and Current Years, Net of Payments
548 743 933
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
290 306 263
Other Long-term Loans
1,234 2,835 5,858
All Other Current Liabilities
20,203 18,345 22,510
TOTAL LIABILITIES
151,919 145,346 152,183
TOTAL CURRENT LIABILITIES
58,979 57,426 61,725
Long-term Debt, Due in More than 1 Year
Loans from Banks
6,975 6,221 8,817
Other Long-term Loans
30,819 30,431 28,751
All Other Noncurrent Liabilities
55,147 51,268 52,890
STOCKHOLDERS' EQUITY
86,587 85,038 81,802
Capital Stock and Other Capital (Less Treasury Stock)
4,264 3,121 3,549
Retained Earnings
82,323 81,917 78,253
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
238,506 230,384 233,985
TOTAL LIABILITIES
151,919 145,346 152,183
STOCKHOLDERS' EQUITY
86,587 85,038 81,802
NET WORKING CAPITAL
2,922 2,894 2,036
TOTAL CURRENT ASSETS
61,901 60,320 63,761
Less: TOTAL CURRENT LIABILITIES
58,979 57,426 61,725
   

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