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 Retail Trade: Clothing and General Merchandise Stores Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2000    
 
 
    Q4 2023
Millions of Dollars
Name Q4 2023 Q3 2023 Q4 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
42,962 37,410 34,127
Cash and Demand Deposits in the U.S.
42,711 37,198 33,939
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
251 212 189
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
54,272 45,312 41,994
TOTAL CASH ON HAND AND IN U.S. BANKS
42,962 37,410 34,127
Other Short-term Financial Investments
11,310 7,901 7,866
TOTAL CURRENT ASSETS
215,868 230,542 205,690
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
54,272 45,312 41,994
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
11,978 12,815 10,825
Inventories
134,292 155,706 136,381
All Other Current Assets
15,326 16,709 16,491
NET PROPERTY, PLANT, AND EQUIPMENT
228,180 227,357 214,197
Property, Plant, and Equipment
433,960 434,739 399,666
Land and Mineral Rights
38,023 37,929 36,868
Less: Accumulated Depreciation, Depletion, and Amortization
243,803 245,311 222,337
TOTAL ASSETS
669,122 686,770 631,656
TOTAL CURRENT ASSETS
215,868 230,542 205,690
NET PROPERTY, PLANT, AND EQUIPMENT
228,180 227,357 214,197
All Other Noncurrent Assets
225,074 228,871 211,769
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
207,957 224,688 198,154
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
809 1,186 891
Other Short-term Loans, Including Commercial Paper
2,124 10,400 1,228
Trade Accounts and Trade Notes Payable
100,809 111,209 98,702
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,219 831 709
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,599 1,473 406
Other Long-term Loans
7,370 6,337 5,083
All Other Current Liabilities
94,027 93,253 91,135
TOTAL LIABILITIES
464,445 485,899 445,644
TOTAL CURRENT LIABILITIES
207,957 224,688 198,154
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,821 12,698 11,118
Other Long-term Loans
106,283 109,050 106,956
All Other Noncurrent Liabilities
137,383 139,463 129,415
STOCKHOLDERS' EQUITY
204,677 200,871 186,012
Capital Stock and Other Capital (Less Treasury Stock)
59,147 63,122 50,161
Retained Earnings
145,530 137,749 135,851
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
669,122 686,770 631,656
TOTAL LIABILITIES
464,445 485,899 445,644
STOCKHOLDERS' EQUITY
204,677 200,871 186,012
NET WORKING CAPITAL
7,911 5,853 7,536
TOTAL CURRENT ASSETS
215,868 230,542 205,690
Less: TOTAL CURRENT LIABILITIES
207,957 224,688 198,154
   

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