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 Professional and Technical Services, Except Legal Services: Computer Systems Design and Related Services Industry, Quarterly, Not Seasonally Adjusted

   

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    Q4 2009    
 
 
    Q2 2024
Millions of Dollars
Name Q2 2024 Q1 2024 Q2 2023
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
64,925 67,437 65,300
Cash and Demand Deposits in the U.S.
58,121 56,571 51,687
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
6,804 10,867 13,613
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
104,905 103,984 101,115
TOTAL CASH ON HAND AND IN U.S. BANKS
64,925 67,437 65,300
Other Short-term Financial Investments
39,981 36,547 35,815
TOTAL CURRENT ASSETS
221,014 223,005 214,058
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
104,905 103,984 101,115
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
66,787 70,757 64,918
Inventories
3,083 3,189 4,063
All Other Current Assets
46,239 45,074 43,962
NET PROPERTY, PLANT, AND EQUIPMENT
31,772 31,636 34,574
Property, Plant, and Equipment
82,265 80,951 82,714
Land and Mineral Rights
804 829 822
Less: Accumulated Depreciation, Depletion, and Amortization
51,296 50,144 48,961
TOTAL ASSETS
933,966 918,707 920,836
TOTAL CURRENT ASSETS
221,014 223,005 214,058
NET PROPERTY, PLANT, AND EQUIPMENT
31,772 31,636 34,574
All Other Noncurrent Assets
681,180 664,066 672,204
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
173,302 174,494 179,884
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,762 2,285 1,771
Other Short-term Loans, Including Commercial Paper
3,528 2,538 5,847
Trade Accounts and Trade Notes Payable
33,686 32,877 31,774
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,640 1,504 1,624
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,384 1,098 1,689
Other Long-term Loans
8,867 9,687 10,607
All Other Current Liabilities
121,435 124,505 126,570
TOTAL LIABILITIES
509,827 506,911 534,356
TOTAL CURRENT LIABILITIES
173,302 174,494 179,884
Long-term Debt, Due in More than 1 Year
Loans from Banks
113,699 108,043 102,376
Other Long-term Loans
122,629 124,317 142,313
All Other Noncurrent Liabilities
100,197 100,057 109,784
STOCKHOLDERS' EQUITY
424,140 411,796 386,480
Capital Stock and Other Capital (Less Treasury Stock)
319,941 312,563 279,588
Retained Earnings
104,199 99,233 106,892
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
933,966 918,707 920,836
TOTAL LIABILITIES
509,827 506,911 534,356
STOCKHOLDERS' EQUITY
424,140 411,796 386,480
NET WORKING CAPITAL
47,712 48,511 34,174
TOTAL CURRENT ASSETS
221,014 223,005 214,058
Less: TOTAL CURRENT LIABILITIES
173,302 174,494 179,884
   

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