Federal Reserve Economic Data: Your trusted data source since 1991

FRED Economic Data, St. Louis FED

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 Professional and Technical Services, Except Legal Services: All Other Professional and Technical Services, Except Legal Services 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 		26,638 27,269 33,228
Cash and Demand Deposits in the U.S. 		24,657 25,667 31,612
Time Deposits in the U.S., Including Negotiable Certificates of Deposit 		1,981 1,602 1,616
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		35,944 36,276 42,489
TOTAL CASH ON HAND AND IN U.S. BANKS 		26,638 27,269 33,228
Other Short-term Financial Investments 		9,306 9,006 9,261
TOTAL CURRENT ASSETS 		151,671 157,190 149,274
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES 		35,944 36,276 42,489
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts) 		69,422 70,279 56,807
Inventories 		4,096 4,131 4,891
All Other Current Assets 		42,209 46,504 45,087
NET PROPERTY, PLANT, AND EQUIPMENT 		30,747 31,851 23,736
Property, Plant, and Equipment 		69,077 69,955 58,321
Land and Mineral Rights 		1,187 1,199 1,092
Less: Accumulated Depreciation, Depletion, and Amortization 		39,517 39,303 35,677
TOTAL ASSETS 		441,535 449,474 429,091
TOTAL CURRENT ASSETS 		151,671 157,190 149,274
NET PROPERTY, PLANT, AND EQUIPMENT 		30,747 31,851 23,736
All Other Noncurrent Assets 		259,117 260,434 256,081
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES 		143,544 142,304 143,334
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks 		4,412 4,540 3,816
Other Short-term Loans, Including Commercial Paper 		675 960 1,590
Trade Accounts and Trade Notes Payable 		52,106 49,564 52,112
Income Taxes Accrued, Prior and Current Years, Net of Payments 		2,853 3,224 2,810
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks 		2,343 2,717 1,790
Other Long-term Loans 		1,833 1,458 1,254
All Other Current Liabilities 		79,323 79,841 79,962
TOTAL LIABILITIES 		308,504 312,601 303,655
TOTAL CURRENT LIABILITIES 		143,544 142,304 143,334
Long-term Debt, Due in More than 1 Year
Loans from Banks 		65,745 64,819 55,328
Other Long-term Loans 		48,231 50,784 54,163
All Other Noncurrent Liabilities 		50,984 54,694 50,830
STOCKHOLDERS' EQUITY 		133,031 136,873 125,436
Capital Stock and Other Capital (Less Treasury Stock) 		121,069 126,744 129,839
Retained Earnings 		11,962 10,129 -4,403
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 		441,535 449,474 429,091
TOTAL LIABILITIES 		308,504 312,601 303,655
STOCKHOLDERS' EQUITY 		133,031 136,873 125,436
NET WORKING CAPITAL 		8,128 14,886 5,940
TOTAL CURRENT ASSETS 		151,671 157,190 149,274
Less: TOTAL CURRENT LIABILITIES 		143,544 142,304 143,334
   

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