Quarterly Financial Report, Release Date: 2025-03-24 | ALFRED

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Name
Quarterly Financial Report

Link
https://www.census.gov/econ/qfr/

Source
U.S. Census Bureau

2,530 Series Revisions

Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks Quarterly, Not Seasonally Adjusted, QFRTCASHINFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 209204.0

Quarterly Financial Report: U.S. Corporations: All Information: Retained Earnings Quarterly, Not Seasonally Adjusted, QFR322INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 726818.0

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 Quarterly, Not Seasonally Adjusted, QFRD304INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 4 Q4 2024 13313.0

Quarterly Financial Report: U.S. Corporations: All Information: Interest Expense Quarterly, Not Seasonally Adjusted, QFR105INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 18882.0

Quarterly Financial Report: U.S. Corporations: All Information: Cash and Demand Deposits in the U.S. Quarterly, Not Seasonally Adjusted, QFR201INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 196473.0

Quarterly Financial Report: U.S. Corporations: All Retail Trade: Long-Term Debt, Due in More Than 1 Year: Loans from Banks Quarterly, Not Seasonally Adjusted, QFR316RETUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 94192.0

Quarterly Financial Report: U.S. Corporations: Pharmaceuticals and Medicines: Net Sales, Receipts, and Operating Revenues Quarterly, Not Seasonally Adjusted, QFR101385USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 176881.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks Quarterly, Not Seasonally Adjusted, QFRTCASHMFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 610148.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Net Sales, Receipts, and Operating Revenues Quarterly, Not Seasonally Adjusted, QFR101MFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 1980578.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Short-Term Debt, Original Maturity of 1 Year or Less: Loans from Banks Quarterly, Not Seasonally Adjusted, QFR301MFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 63072.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Interest Expense Quarterly, Not Seasonally Adjusted, QFR105MFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 50714.0

Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities Quarterly, Not Seasonally Adjusted, QFRTCASH2INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 403099.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Assets Quarterly, Not Seasonally Adjusted, QFR223MFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 13783175.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: Income (Loss) Before Income Taxes Quarterly, Not Seasonally Adjusted, QFR111386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 2217.0

Quarterly Financial Report: U.S. Corporations: All Information: Long-Term Debt, Due in More Than 1 Year: Loans from Banks Quarterly, Not Seasonally Adjusted, QFR316INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 242346.0

Quarterly Financial Report: U.S. Corporations: Pharmaceuticals and Medicines: Cash Dividends Charged to Retained Earnings This Quarter Quarterly, Not Seasonally Adjusted, QFR120385USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 24427.0

Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Depreciation, Depletion, and Amortization of Property, Plant, and Equipment Quarterly, Not Seasonally Adjusted, QFR102313USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 295

Quarterly Financial Report: U.S. Corporations: Pharmaceuticals and Medicines: Land and Mineral Rights Quarterly, Not Seasonally Adjusted, QFR217385USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 4984.0

Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: All Other Nonoperating Income (Expense) Quarterly, Not Seasonally Adjusted, QFRD110549USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 1761.0

Quarterly Financial Report: U.S. Corporations: All Other Professional and Technical Services, Except Legal Services: Provision for Current and Deferred Domestic Income Taxes Quarterly, Not Seasonally Adjusted, QFRD114549USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 616

Quarterly Financial Report: U.S. Corporations: All Information: Short-Term Debt, Original Maturity of 1 Year or Less: Loans from Banks Quarterly, Not Seasonally Adjusted, QFR301INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 1266.0

Quarterly Financial Report: U.S. Corporations: Food and Beverage Stores: Net Sales, Receipts, and Operating Revenues Quarterly, Not Seasonally Adjusted, QFR101445USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 156415.0

Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: Retained Earnings at End of Quarter Quarterly, Not Seasonally Adjusted, QFRD123PTSUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 -251238.0

Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Interest Expense Quarterly, Not Seasonally Adjusted, QFR105NDUUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 26678.0

Quarterly Financial Report: U.S. Corporations: All Information: Other Short-Term Financial Investments Quarterly, Not Seasonally Adjusted, QFRD210INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 193895.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: Income (Loss) from Operations Quarterly, Not Seasonally Adjusted, QFR104386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 5953.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Liabilities Quarterly, Not Seasonally Adjusted, QFRTLMFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 7486433.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: Stockholders' Equity Quarterly, Not Seasonally Adjusted, QFR327386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 151465.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: All Other Current Liabilities Quarterly, Not Seasonally Adjusted, QFRD315386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 200312.0

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 Quarterly, Not Seasonally Adjusted, QFRD313PTSUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 14580.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: Land and Mineral Rights Quarterly, Not Seasonally Adjusted, QFR217386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 2678.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: All Other Current Assets Quarterly, Not Seasonally Adjusted, QFR215386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 36680.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: Retained Earnings Quarterly, Not Seasonally Adjusted, QFR322386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 180060.0

Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks Quarterly, Not Seasonally Adjusted, QFRTCASHRETUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 154323.0

Quarterly Financial Report: U.S. Corporations: Clothing and General Merchandise Stores: Inventories (DISCONTINUED) Quarterly, Not Seasonally Adjusted, QFR214448USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 Q3 2024 156257.0

Quarterly Financial Report: U.S. Corporations: All Retail Trade: Cash and Demand Deposits in the U.S. Quarterly, Not Seasonally Adjusted, QFR201RETUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 152303.0

Quarterly Financial Report: U.S. Corporations: All Mining: Total Assets Quarterly, Not Seasonally Adjusted, QFR223MINUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 1133407.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Current Liabilities Quarterly, Not Seasonally Adjusted, QFRTCLMFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 2783966.0

Quarterly Financial Report: U.S. Corporations: Aerospace Products and Parts: Total Liabilities Quarterly, Not Seasonally Adjusted, QFRTL386USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 546983.0

Quarterly Financial Report: U.S. Corporations: Telecommunications: Capital Stock and Other Capital (Less Treasury Stock) Quarterly, Not Seasonally Adjusted, QFRD326517USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 326395.0

Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Interest Expense Quarterly, Not Seasonally Adjusted, QFR105DURUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 24036.0

Quarterly Financial Report: U.S. Corporations: All Retail Trade: Net Sales, Receipts, and Operating Revenues Quarterly, Not Seasonally Adjusted, QFR101RETUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 1120463.0

Quarterly Financial Report: U.S. Corporations: All Information: Retained Earnings at End of Quarter Quarterly, Not Seasonally Adjusted, QFRD123INFUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 726818.0

Quarterly Financial Report: U.S. Corporations: All Retail Trade: Interest Expense Quarterly, Not Seasonally Adjusted, QFR105RETUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 9154.0

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Property, Plant, and Equipment Quarterly, Not Seasonally Adjusted, QFR216MFGUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 4425561.0

Quarterly Financial Report: U.S. Corporations: Motor Vehicles and Parts: Long-Term Debt, Due in More Than 1 Year: Loans from Banks Quarterly, Not Seasonally Adjusted, QFR316376USNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 27812.0

Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Income (Loss) Before Income Taxes Quarterly, Not Seasonally Adjusted, QFR111WHSUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 28109.0

Quarterly Financial Report: U.S. Corporations: All Mining: Retained Earnings at End of Quarter Quarterly, Not Seasonally Adjusted, QFRD123MINUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 199010.0

Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Retained Earnings Quarterly, Not Seasonally Adjusted, QFR322DURUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 2072591.0

Quarterly Financial Report: U.S. Corporations: All Retail Trade: Retained Earnings at End of Quarter Quarterly, Not Seasonally Adjusted, QFRD123RETUSNO
Units # of New/Revised Obs. Last Observation Millions of Dollars 5 Q4 2024 793677.0

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