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: Scientific Research and Development 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
48,812 49,423 49,748
Cash and Demand Deposits in the U.S.
45,075 44,704 46,097
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
3,736 4,719 3,651
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
115,838 119,130 118,156
TOTAL CASH ON HAND AND IN U.S. BANKS
48,812 49,423 49,748
Other Short-term Financial Investments
67,027 69,707 68,407
TOTAL CURRENT ASSETS
152,303 158,530 154,381
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
115,838 119,130 118,156
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
17,107 17,665 16,711
Inventories
9,716 9,392 8,104
All Other Current Assets
9,642 12,343 11,411
NET PROPERTY, PLANT, AND EQUIPMENT
22,305 23,427 21,021
Property, Plant, and Equipment
35,365 35,913 33,045
Land and Mineral Rights
1,427 1,359 1,210
Less: Accumulated Depreciation, Depletion, and Amortization
14,488 13,845 13,233
TOTAL ASSETS
277,436 282,440 276,456
TOTAL CURRENT ASSETS
152,303 158,530 154,381
NET PROPERTY, PLANT, AND EQUIPMENT
22,305 23,427 21,021
All Other Noncurrent Assets
102,828 100,483 101,054
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
50,361 55,000 55,201
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
217 196 154
Other Short-term Loans, Including Commercial Paper
867 679 95
Trade Accounts and Trade Notes Payable
10,448 10,163 10,744
Income Taxes Accrued, Prior and Current Years, Net of Payments
361 -223 -191
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,419 1,998 2,446
Other Long-term Loans
1,427 2,609 1,722
All Other Current Liabilities
34,622 39,578 40,231
TOTAL LIABILITIES
125,735 132,817 130,394
TOTAL CURRENT LIABILITIES
50,361 55,000 55,201
Long-term Debt, Due in More than 1 Year
Loans from Banks
21,556 21,770 22,116
Other Long-term Loans
19,031 22,238 20,007
All Other Noncurrent Liabilities
34,786 33,809 33,070
STOCKHOLDERS' EQUITY
151,701 149,623 146,062
Capital Stock and Other Capital (Less Treasury Stock)
461,910 449,879 408,507
Retained Earnings
-310,208 -300,256 -262,445
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
277,436 282,440 276,456
TOTAL LIABILITIES
125,735 132,817 130,394
STOCKHOLDERS' EQUITY
151,701 149,623 146,062
NET WORKING CAPITAL
101,942 103,531 99,180
TOTAL CURRENT ASSETS
152,303 158,530 154,381
Less: TOTAL CURRENT LIABILITIES
50,361 55,000 55,201
   

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