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Quarterly Financial Report

Quarterly Financial Report

Release Tables

Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Information: Retained Earnings
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Information: Cash and Demand Deposits in the U.S.
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Manufacturing: Net Sales, Receipts, and Operating Revenues
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Retail Trade: Long-Term Debt, Due in More Than 1 Year: Loans from Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Manufacturing: Short-Term Debt, Original Maturity of 1 Year or Less: Loans from Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Retail Trade: Net Sales, Receipts, and Operating Revenues
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Loans from Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Other Chemicals: Total Cash on Hand and in U.S. Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash, U.S. Government and Other Securities
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Information: Interest Expense
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Information: Net Sales, Receipts, and Operating Revenues
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Iron, Steel, and Ferroalloys: Net Sales, Receipts, and Operating Revenues
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Motor Vehicles and Parts: Interest Expense
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Motor Vehicles and Parts: Net Sales, Receipts, and Operating Revenues
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Pharmaceuticals and Medicines: Net Sales, Receipts, and Operating Revenues
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Telecommunications: Capital Stock and Other Capital (Less Treasury Stock)
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Basic Chemicals, Resins, and Synthetics: Income (Loss) from Operations
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: Interest Expense
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: Income (Loss) Before Income Taxes
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Primary Metals: Cash Dividends Charged to Retained Earnings This Quarter
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Cash and Demand Deposits in the U.S.
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Wholesale Trade, Durable Goods: Property, Plant, and Equipment
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: Property, Plant, and Equipment
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: Net Property, Plant, and Equipment
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Short-Term Debt, Original Maturity of 1 Year or Less: Loans from Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Management and Technical Consulting Services: Short-Term Debt, Original Maturity of 1 Year or Less: Loans from Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: Trade Accounts and Trade Notes Payable
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Broadcasting, Except Internet: Long-Term Debt, Due in More Than 1 Year: Loans from Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Stockholders' Equity
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Chemicals: Stockholders' Equity
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: All Other Nonoperating Income (Expense)
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Paper: Provision for Current and Deferred Domestic Income Taxes
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: Retained Earnings at Beginning of Quarter
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Scientific Research and Development Services: Other Short-Term Financial Investments
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: Current Portion of Long-Term Debt, Due in 1 Year or Less: Other Long-Term Loans
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: All Other Current Liabilities
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Apparel and Leather Products: Long-Term Debt, Due in More Than 1 Year: Other Long-Term Loans
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Motion Picture and Sound Recording Industries: Capital Stock and Other Capital (Less Treasury Stock)
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Computer Systems Design and Related Services: Capital Stock and Other Capital (Less Treasury Stock)
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: Capital Stock and Other Capital (Less Treasury Stock)
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Machinery: Net Working Capital
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Food: Total Current Assets
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Apparel and Leather Products: Total Current Assets
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Basic Chemicals, Resins, and Synthetics: Total Cash, U.S. Government and Other Securities
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Computer Systems Design and Related Services: Total Cash on Hand and in U.S. Banks
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2009 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Total Liabilities
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 
Quarterly Financial Report: U.S. Corporations: Basic Chemicals, Resins, and Synthetics: Total Liabilities
   
Millions of Dollars, Quarterly, Not Seasonally AdjustedQ4 2000 to Q4 2022 (Mar 20)
 

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