Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Transportation Equipment Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q2 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	101,160	99,737	102,797
	Cash and Demand Deposits in the U.S.	74,834	74,937	76,298
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	26,325	24,800	26,499
	Total Cash, U.S. Government and Other Securities	164,738	164,820	164,471
	Total Cash on Hand and in U.S. Banks	101,160	99,737	102,797
	Other Short-term Financial Investments	63,578	65,082	61,673
	Total Current Assets	763,963	754,547	753,331
	Total Cash, U.S. Government and Other Securities	164,738	164,820	164,471
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	175,164	165,991	164,889
	Inventories	307,226	309,556	302,582
	All Other Current Assets	116,836	114,181	121,389
	Net Property, Plant, and Equipment	263,673	263,550	252,136
	Property, Plant, and Equipment	562,319	558,161	534,534
	Land and Mineral Rights	10,302	10,350	10,584
	Less: Accumulated Depreciation, Depletion, and Amortization	308,947	304,961	292,982
	Total Assets	1,750,074	1,725,685	1,696,767
	Total Current Assets	763,963	754,547	753,331
	Net Property, Plant, and Equipment	263,673	263,550	252,136
	All Other Noncurrent Assets	722,437	707,588	691,301
	Liabilities and Stockholders' Equity
	Total Current Liabilities	612,660	601,645	588,884
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	9,982	10,226	9,579
	Other Short-term Loans, Including Commercial Paper	18,339	15,695	16,824
	Trade Accounts and Trade Notes Payable	154,836	155,238	152,736
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,501	3,281	2,243
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,081	2,430	4,187
	Other Long-term Loans	22,577	26,719	21,998
	All Other Current Liabilities	401,345	388,056	381,316
	Total Liabilities	1,128,749	1,111,071	1,106,006
	Total Current Liabilities	612,660	601,645	588,884
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	57,479	55,338	56,070
	Other Long-term Loans	283,275	280,878	286,649
	All Other Noncurrent Liabilities	175,335	173,210	174,403
	Stockholders' Equity	621,324	614,614	590,761
	Capital Stock and Other Capital (Less Treasury Stock)	175,425	171,448	140,266
	Retained Earnings	445,899	443,166	450,495
	Total Liabilities and Stockholders' Equity	1,750,074	1,725,685	1,696,767
	Total Liabilities	1,128,749	1,111,071	1,106,006
	Stockholders' Equity	621,324	614,614	590,761
	Net Working Capital	151,304	152,902	164,447
	Total Current Assets	763,963	754,547	753,331
	Less: TOTAL CURRENT LIABILITIES	612,660	601,645	588,884