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: All Other 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
83,192 59,452 64,703
Cash and Demand Deposits in the U.S.
78,923 54,730 59,463
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
4,268 4,722 5,240
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
197,429 173,089 184,069
TOTAL CASH ON HAND AND IN U.S. BANKS
83,192 59,452 64,703
Other Short-term Financial Investments
114,237 113,636 119,366
TOTAL CURRENT ASSETS
353,526 337,803 338,214
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
197,429 173,089 184,069
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
50,839 51,801 52,158
Inventories
4,807 5,582 5,117
All Other Current Assets
100,451 107,332 96,869
NET PROPERTY, PLANT, AND EQUIPMENT
183,978 179,326 156,097
Property, Plant, and Equipment
274,291 264,371 234,664
Land and Mineral Rights
10,757 10,662 10,387
Less: Accumulated Depreciation, Depletion, and Amortization
101,070 95,707 88,954
TOTAL ASSETS
1,037,567 1,029,435 958,378
TOTAL CURRENT ASSETS
353,526 337,803 338,214
NET PROPERTY, PLANT, AND EQUIPMENT
183,978 179,326 156,097
All Other Noncurrent Assets
500,063 512,306 464,068
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
222,876 216,880 215,117
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
622 336 690
Other Short-term Loans, Including Commercial Paper
1,895 1,499 1,101
Trade Accounts and Trade Notes Payable
25,346 20,992 21,947
Income Taxes Accrued, Prior and Current Years, Net of Payments
-3,635 -3,116 -594
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
352 675 399
Other Long-term Loans
4,302 4,672 5,603
All Other Current Liabilities
193,994 191,822 185,972
TOTAL LIABILITIES
453,006 446,609 414,428
TOTAL CURRENT LIABILITIES
222,876 216,880 215,117
Long-term Debt, Due in More than 1 Year
Loans from Banks
38,056 36,261 34,321
Other Long-term Loans
111,102 110,405 94,668
All Other Noncurrent Liabilities
80,971 83,064 70,321
STOCKHOLDERS' EQUITY
584,561 582,825 543,950
Capital Stock and Other Capital (Less Treasury Stock)
321,493 332,191 298,111
Retained Earnings
263,068 250,634 245,839
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,037,567 1,029,435 958,378
TOTAL LIABILITIES
453,006 446,609 414,428
STOCKHOLDERS' EQUITY
584,561 582,825 543,950
NET WORKING CAPITAL
130,650 120,923 123,097
TOTAL CURRENT ASSETS
353,526 337,803 338,214
Less: TOTAL CURRENT LIABILITIES
222,876 216,880 215,117
   

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