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: All Other Professional and Technical Services, Except Legal 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
24,384 25,799 25,637
Cash and Demand Deposits in the U.S.
23,749 24,750 23,874
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
635 1,050 1,763
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,354 37,202 34,825
TOTAL CASH ON HAND AND IN U.S. BANKS
24,384 25,799 25,637
Other Short-term Financial Investments
11,970 11,403 9,188
TOTAL CURRENT ASSETS
134,415 146,228 146,314
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
36,354 37,202 34,825
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
58,844 61,610 67,812
Inventories
4,164 5,311 4,020
All Other Current Assets
35,053 42,104 39,657
NET PROPERTY, PLANT, AND EQUIPMENT
23,480 24,710 30,243
Property, Plant, and Equipment
57,317 59,736 67,380
Land and Mineral Rights
1,188 1,158 1,197
Less: Accumulated Depreciation, Depletion, and Amortization
35,026 36,184 38,334
TOTAL ASSETS
416,529 436,689 439,009
TOTAL CURRENT ASSETS
134,415 146,228 146,314
NET PROPERTY, PLANT, AND EQUIPMENT
23,480 24,710 30,243
All Other Noncurrent Assets
258,635 265,751 262,452
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
130,028 137,796 136,493
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
2,227 1,989 1,180
Other Short-term Loans, Including Commercial Paper
1,812 2,062 1,744
Trade Accounts and Trade Notes Payable
47,798 48,578 50,163
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,139 2,204 1,898
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,735 2,650 2,333
Other Long-term Loans
2,264 2,681 1,012
All Other Current Liabilities
72,053 77,631 78,165
TOTAL LIABILITIES
290,149 306,411 304,440
TOTAL CURRENT LIABILITIES
130,028 137,796 136,493
Long-term Debt, Due in More than 1 Year
Loans from Banks
62,480 68,360 74,744
Other Long-term Loans
42,058 42,628 40,758
All Other Noncurrent Liabilities
55,583 57,627 52,444
STOCKHOLDERS' EQUITY
126,380 130,278 134,569
Capital Stock and Other Capital (Less Treasury Stock)
125,273 135,338 137,410
Retained Earnings
1,107 -5,060 -2,841
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
416,529 436,689 439,009
TOTAL LIABILITIES
290,149 306,411 304,440
STOCKHOLDERS' EQUITY
126,380 130,278 134,569
NET WORKING CAPITAL
4,387 8,432 9,821
TOTAL CURRENT ASSETS
134,415 146,228 146,314
Less: TOTAL CURRENT LIABILITIES
130,028 137,796 136,493
   

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