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: All Other 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
94,087 97,217 88,802
Cash and Demand Deposits in the U.S.
92,255 95,066 86,348
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,832 2,151 2,455
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
151,325 150,005 143,502
TOTAL CASH ON HAND AND IN U.S. BANKS
94,087 97,217 88,802
Other Short-term Financial Investments
57,238 52,788 54,699
TOTAL CURRENT ASSETS
541,003 524,742 520,593
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
151,325 150,005 143,502
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
141,229 129,864 117,136
Inventories
205,257 200,247 213,838
All Other Current Assets
43,192 44,625 46,117
NET PROPERTY, PLANT, AND EQUIPMENT
390,454 374,125 366,301
Property, Plant, and Equipment
647,879 623,334 605,622
Land and Mineral Rights
41,231 39,109 39,462
Less: Accumulated Depreciation, Depletion, and Amortization
298,657 288,318 278,782
TOTAL ASSETS
1,687,190 1,622,643 1,599,439
TOTAL CURRENT ASSETS
541,003 524,742 520,593
NET PROPERTY, PLANT, AND EQUIPMENT
390,454 374,125 366,301
All Other Noncurrent Assets
755,733 723,775 712,545
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
447,336 431,547 422,438
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
18,809 15,927 15,368
Other Short-term Loans, Including Commercial Paper
12,932 14,138 14,805
Trade Accounts and Trade Notes Payable
236,846 221,133 215,321
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,499 2,449 2,694
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
9,572 9,860 6,909
Other Long-term Loans
22,280 22,885 14,768
All Other Current Liabilities
144,399 145,155 152,573
TOTAL LIABILITIES
1,095,141 1,056,717 1,067,061
TOTAL CURRENT LIABILITIES
447,336 431,547 422,438
Long-term Debt, Due in More than 1 Year
Loans from Banks
73,994 68,483 67,873
Other Long-term Loans
312,903 294,613 314,201
All Other Noncurrent Liabilities
260,907 262,074 262,549
STOCKHOLDERS' EQUITY
592,049 565,926 532,378
Capital Stock and Other Capital (Less Treasury Stock)
105,101 106,537 119,338
Retained Earnings
486,949 459,389 413,040
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,687,190 1,622,643 1,599,439
TOTAL LIABILITIES
1,095,141 1,056,717 1,067,061
STOCKHOLDERS' EQUITY
592,049 565,926 532,378
NET WORKING CAPITAL
93,667 93,195 98,155
TOTAL CURRENT ASSETS
541,003 524,742 520,593
Less: TOTAL CURRENT LIABILITIES
447,336 431,547 422,438
   

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