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 Information Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2009    
 
 
    Q2 2023
Millions of Dollars
Name Q2 2023 Q1 2023 Q2 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
220,548 178,418 192,861
Cash and Demand Deposits in the U.S.
204,969 164,548 178,437
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
15,579 13,870 14,424
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
429,826 372,417 402,246
TOTAL CASH ON HAND AND IN U.S. BANKS
220,548 178,418 192,861
Other Short-term Financial Investments
209,278 193,999 209,386
TOTAL CURRENT ASSETS
904,297 841,594 857,998
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
429,826 372,417 402,246
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
223,382 221,369 225,797
Inventories
24,037 25,560 24,608
All Other Current Assets
227,052 222,248 205,347
NET PROPERTY, PLANT, AND EQUIPMENT
823,667 806,887 758,830
Property, Plant, and Equipment
1,727,431 1,696,518 1,633,175
Land and Mineral Rights
27,293 26,840 26,429
Less: Accumulated Depreciation, Depletion, and Amortization
931,057 916,471 900,774
TOTAL ASSETS
4,622,120 4,559,585 4,495,448
TOTAL CURRENT ASSETS
904,297 841,594 857,998
NET PROPERTY, PLANT, AND EQUIPMENT
823,667 806,887 758,830
All Other Noncurrent Assets
2,894,155 2,911,104 2,878,620
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
720,216 710,086 686,764
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,624 2,684 2,741
Other Short-term Loans, Including Commercial Paper
12,471 12,045 12,524
Trade Accounts and Trade Notes Payable
138,428 137,972 140,031
Income Taxes Accrued, Prior and Current Years, Net of Payments
7,676 8,142 9,359
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
12,596 9,105 7,122
Other Long-term Loans
63,231 55,482 46,493
All Other Current Liabilities
483,188 484,657 468,494
TOTAL LIABILITIES
2,754,782 2,729,373 2,695,766
TOTAL CURRENT LIABILITIES
720,216 710,086 686,764
Long-term Debt, Due in More than 1 Year
Loans from Banks
252,203 245,719 235,343
Other Long-term Loans
1,058,640 1,052,470 1,043,725
All Other Noncurrent Liabilities
723,723 721,097 729,934
STOCKHOLDERS' EQUITY
1,867,338 1,830,212 1,799,682
Capital Stock and Other Capital (Less Treasury Stock)
1,255,869 1,245,367 1,229,728
Retained Earnings
611,469 584,845 569,954
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
4,622,120 4,559,585 4,495,448
TOTAL LIABILITIES
2,754,782 2,729,373 2,695,766
STOCKHOLDERS' EQUITY
1,867,338 1,830,212 1,799,682
NET WORKING CAPITAL
184,081 131,508 171,235
TOTAL CURRENT ASSETS
904,297 841,594 857,998
Less: TOTAL CURRENT LIABILITIES
720,216 710,086 686,764
   

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