Federal Reserve Economic Data

FRED Economic Data, St. Louis FED

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    
 
 
    Q3 2024
Millions of Dollars
Name Q3 2024 Q2 2024 Q3 2023
Assets
Total Cash on Hand and in U.S. Banks 		22,914 23,051 25,523
Cash and Demand Deposits in the U.S. 		22,384 22,480 23,464
Time Deposits in the U.S., Including Negotiable Certificates of Deposit 		530 571 2,059
Total Cash, U.S. Government and Other Securities 		34,872 34,693 33,468
Total Cash on Hand and in U.S. Banks 		22,914 23,051 25,523
Other Short-term Financial Investments 		11,958 11,641 7,945
Total Current Assets 		130,787 131,046 140,069
Total Cash, U.S. Government and Other Securities 		34,872 34,693 33,468
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts) 		57,473 57,963 63,402
Inventories 		4,099 4,071 4,451
All Other Current Assets 		34,343 34,320 38,748
Net Property, Plant, and Equipment 		22,826 22,768 28,630
Property, Plant, and Equipment 		55,647 55,934 64,865
Land and Mineral Rights 		1,356 1,168 1,193
Less: Accumulated Depreciation, Depletion, and Amortization 		34,177 34,334 37,428
Total Assets 		406,017 411,052 434,798
Total Current Assets 		130,787 131,046 140,069
Net Property, Plant, and Equipment 		22,826 22,768 28,630
All Other Noncurrent Assets 		252,404 257,237 266,100
Liabilities and Stockholders' Equity
Total Current Liabilities 		127,142 128,789 132,610
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks 		1,922 2,172 1,018
Other Short-term Loans, Including Commercial Paper 		885 1,827 1,652
Trade Accounts and Trade Notes Payable 		50,799 47,611 48,103
Income Taxes Accrued, Prior and Current Years, Net of Payments 		1,039 1,110 1,803
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks 		1,560 2,752 1,845
Other Long-term Loans 		3,032 2,214 1,003
All Other Current Liabilities 		67,905 71,103 77,186
Total Liabilities 		286,638 287,308 302,821
Total Current Liabilities 		127,142 128,789 132,610
Long-term Debt, Due in More than 1 Year
Loans from Banks 		60,305 61,286 75,562
Other Long-term Loans 		43,737 42,682 42,601
All Other Noncurrent Liabilities 		55,454 54,551 52,047
Stockholders' Equity 		119,379 123,745 131,977
Capital Stock and Other Capital (Less Treasury Stock) 		124,053 122,700 137,031
Retained Earnings 		-4,674 1,045 -5,054
Total Liabilities and Stockholders' Equity 		406,017 411,052 434,798
Total Liabilities 		286,638 287,308 302,821
Stockholders' Equity 		119,379 123,745 131,977
Net Working Capital 		3,645 2,258 7,458
Total Current Assets 		130,787 131,046 140,069
Less: TOTAL CURRENT LIABILITIES 		127,142 128,789 132,610
   

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