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: Publishing Industries, Except Internet Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2009    
 
 
    Q4 2023
Millions of Dollars
Name Q4 2023 Q3 2023 Q4 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
57,525 72,995 74,598
Cash and Demand Deposits in the U.S.
53,246 68,872 70,606
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,279 4,124 3,992
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
118,402 204,297 137,847
TOTAL CASH ON HAND AND IN U.S. BANKS
57,525 72,995 74,598
Other Short-term Financial Investments
60,876 131,302 63,250
TOTAL CURRENT ASSETS
239,231 325,040 252,833
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
118,402 204,297 137,847
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
65,747 61,812 63,387
Inventories
4,824 5,753 6,048
All Other Current Assets
50,259 53,178 45,550
NET PROPERTY, PLANT, AND EQUIPMENT
109,236 105,884 93,982
Property, Plant, and Equipment
197,265 195,628 177,981
Land and Mineral Rights
7,771 7,353 6,667
Less: Accumulated Depreciation, Depletion, and Amortization
95,801 97,098 90,666
TOTAL ASSETS
1,222,923 1,225,216 1,126,738
TOTAL CURRENT ASSETS
239,231 325,040 252,833
NET PROPERTY, PLANT, AND EQUIPMENT
109,236 105,884 93,982
All Other Noncurrent Assets
874,456 794,292 779,923
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
218,358 223,579 189,492
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,100 1,124 1,820
Other Short-term Loans, Including Commercial Paper
36,257 32,418 2,086
Trade Accounts and Trade Notes Payable
25,279 26,504 27,012
Income Taxes Accrued, Prior and Current Years, Net of Payments
6,688 10,347 4,686
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,639 3,982 2,194
Other Long-term Loans
8,982 11,184 17,480
All Other Current Liabilities
136,413 138,018 134,214
TOTAL LIABILITIES
622,741 619,209 583,536
TOTAL CURRENT LIABILITIES
218,358 223,579 189,492
Long-term Debt, Due in More than 1 Year
Loans from Banks
73,298 67,411 63,260
Other Long-term Loans
211,470 214,269 214,661
All Other Noncurrent Liabilities
119,615 113,950 116,123
STOCKHOLDERS' EQUITY
600,182 606,007 543,203
Capital Stock and Other Capital (Less Treasury Stock)
429,939 433,840 415,914
Retained Earnings
170,243 172,166 127,289
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,222,923 1,225,216 1,126,738
TOTAL LIABILITIES
622,741 619,209 583,536
STOCKHOLDERS' EQUITY
600,182 606,007 543,203
NET WORKING CAPITAL
20,873 101,460 63,342
TOTAL CURRENT ASSETS
239,231 325,040 252,833
Less: TOTAL CURRENT LIABILITIES
218,358 223,579 189,492
   

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