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: Management and Technical Consulting 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
11,503 11,849 13,038
Cash and Demand Deposits in the U.S.
11,055 11,511 12,848
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
447 338 190
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,549 18,454 19,100
TOTAL CASH ON HAND AND IN U.S. BANKS
11,503 11,849 13,038
Other Short-term Financial Investments
5,046 6,605 6,061
TOTAL CURRENT ASSETS
63,038 67,825 64,803
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
16,549 18,454 19,100
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
24,793 24,394 25,903
Inventories
3,028 3,093 2,434
All Other Current Assets
18,668 21,885 17,366
NET PROPERTY, PLANT, AND EQUIPMENT
10,745 10,664 10,282
Property, Plant, and Equipment
21,720 21,240 20,643
Land and Mineral Rights
483 460 272
Less: Accumulated Depreciation, Depletion, and Amortization
11,459 11,036 10,633
TOTAL ASSETS
210,937 219,994 206,425
TOTAL CURRENT ASSETS
63,038 67,825 64,803
NET PROPERTY, PLANT, AND EQUIPMENT
10,745 10,664 10,282
All Other Noncurrent Assets
137,154 141,505 131,340
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
47,804 53,759 49,574
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
551 272 262
Other Short-term Loans, Including Commercial Paper
73 43 223
Trade Accounts and Trade Notes Payable
12,402 12,879 12,655
Income Taxes Accrued, Prior and Current Years, Net of Payments
78 194 241
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,071 1,536 787
Other Long-term Loans
114 172 1,168
All Other Current Liabilities
33,515 38,661 34,239
TOTAL LIABILITIES
108,448 115,001 105,797
TOTAL CURRENT LIABILITIES
47,804 53,759 49,574
Long-term Debt, Due in More than 1 Year
Loans from Banks
29,485 27,943 25,713
Other Long-term Loans
9,224 11,460 9,214
All Other Noncurrent Liabilities
21,935 21,840 21,296
STOCKHOLDERS' EQUITY
102,489 104,993 100,628
Capital Stock and Other Capital (Less Treasury Stock)
86,312 86,096 89,210
Retained Earnings
16,177 18,897 11,418
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
210,937 219,994 206,425
TOTAL LIABILITIES
108,448 115,001 105,797
STOCKHOLDERS' EQUITY
102,489 104,993 100,628
NET WORKING CAPITAL
15,234 14,066 15,229
TOTAL CURRENT ASSETS
63,038 67,825 64,803
Less: TOTAL CURRENT LIABILITIES
47,804 53,759 49,574
   

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