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: Clothing and General Merchandise 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
29,586 29,498 37,236
Cash and Demand Deposits in the U.S.
29,463 29,354 37,011
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
123 144 224
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
39,932 40,821 44,604
TOTAL CASH ON HAND AND IN U.S. BANKS
29,586 29,498 37,236
Other Short-term Financial Investments
10,346 11,323 7,369
TOTAL CURRENT ASSETS
203,590 204,258 212,224
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
39,932 40,821 44,604
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
12,121 12,082 11,943
Inventories
136,650 135,734 139,204
All Other Current Assets
14,888 15,621 16,474
NET PROPERTY, PLANT, AND EQUIPMENT
230,260 228,313 220,254
Property, Plant, and Equipment
431,830 431,024 420,266
Land and Mineral Rights
37,854 37,642 37,279
Less: Accumulated Depreciation, Depletion, and Amortization
239,424 240,352 237,292
TOTAL ASSETS
652,317 654,917 659,761
TOTAL CURRENT ASSETS
203,590 204,258 212,224
NET PROPERTY, PLANT, AND EQUIPMENT
230,260 228,313 220,254
All Other Noncurrent Assets
218,467 222,345 227,282
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
212,521 211,886 209,317
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
614 1,459 2,541
Other Short-term Loans, Including Commercial Paper
4,605 6,618 5,609
Trade Accounts and Trade Notes Payable
100,632 96,695 99,447
Income Taxes Accrued, Prior and Current Years, Net of Payments
870 1,997 1,032
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,420 694 1,650
Other Long-term Loans
6,748 7,845 4,575
All Other Current Liabilities
97,633 96,578 94,464
TOTAL LIABILITIES
462,480 465,957 473,040
TOTAL CURRENT LIABILITIES
212,521 211,886 209,317
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,696 13,213 14,390
Other Long-term Loans
92,411 93,474 103,924
All Other Noncurrent Liabilities
144,853 147,383 145,410
STOCKHOLDERS' EQUITY
189,837 188,960 186,720
Capital Stock and Other Capital (Less Treasury Stock)
53,686 59,198 61,706
Retained Earnings
136,152 129,762 125,015
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
652,317 654,917 659,761
TOTAL LIABILITIES
462,480 465,957 473,040
STOCKHOLDERS' EQUITY
189,837 188,960 186,720
NET WORKING CAPITAL
-8,930 -7,628 2,907
TOTAL CURRENT ASSETS
203,590 204,258 212,224
Less: TOTAL CURRENT LIABILITIES
212,521 211,886 209,317
   

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