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: Motor Vehicles and Parts 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	77,171	72,867	70,322
	Cash and Demand Deposits in the U.S.	51,854	49,619	46,544
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	25,317	23,248	23,777
	Total Cash, U.S. Government and Other Securities	119,377	119,539	123,148
	Total Cash on Hand and in U.S. Banks	77,171	72,867	70,322
	Other Short-term Financial Investments	42,206	46,672	52,826
	Total Current Assets	350,045	349,962	356,260
	Total Cash, U.S. Government and Other Securities	119,377	119,539	123,148
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	64,351	64,058	62,396
	Inventories	89,678	92,090	90,533
	All Other Current Assets	76,639	74,276	80,183
	Net Property, Plant, and Equipment	175,027	174,408	166,935
	Property, Plant, and Equipment	367,973	364,845	347,968
	Land and Mineral Rights	6,925	6,853	6,899
	Less: Accumulated Depreciation, Depletion, and Amortization	199,871	197,290	187,932
	Total Assets	902,166	892,597	890,160
	Total Current Assets	350,045	349,962	356,260
	Net Property, Plant, and Equipment	175,027	174,408	166,935
	All Other Noncurrent Assets	377,094	368,227	366,965
	Liabilities and Stockholders' Equity
	Total Current Liabilities	249,455	248,698	248,388
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,043	8,089	7,865
	Other Short-term Loans, Including Commercial Paper	5,757	4,284	8,824
	Trade Accounts and Trade Notes Payable	107,274	109,093	109,366
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,026	1,470	880
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,450	1,347	3,100
	Other Long-term Loans	6,814	8,375	5,202
	All Other Current Liabilities	119,090	116,039	113,151
	Total Liabilities	475,069	469,080	471,248
	Total Current Liabilities	249,455	248,698	248,388
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	27,622	28,236	33,992
	Other Long-term Loans	86,742	84,932	87,270
	All Other Noncurrent Liabilities	111,250	107,215	101,597
	Stockholders' Equity	427,097	423,517	418,913
	Capital Stock and Other Capital (Less Treasury Stock)	199,859	196,469	198,406
	Retained Earnings	227,238	227,048	220,507
	Total Liabilities and Stockholders' Equity	902,166	892,597	890,160
	Total Liabilities	475,069	469,080	471,248
	Stockholders' Equity	427,097	423,517	418,913
	Net Working Capital	100,590	101,265	107,872
	Total Current Assets	350,045	349,962	356,260
	Less: TOTAL CURRENT LIABILITIES	249,455	248,698	248,388