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: Aerospace Products 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	19,954	24,139	29,387
	Cash and Demand Deposits in the U.S.	19,200	22,831	26,803
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	753	1,309	2,584
	Total Cash, U.S. Government and Other Securities	40,188	41,592	37,220
	Total Cash on Hand and in U.S. Banks	19,954	24,139	29,387
	Other Short-term Financial Investments	20,234	17,453	7,833
	Total Current Assets	302,468	300,244	291,192
	Total Cash, U.S. Government and Other Securities	40,188	41,592	37,220
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	71,591	68,697	68,870
	Inventories	157,193	156,738	150,866
	All Other Current Assets	33,496	33,216	34,235
	Net Property, Plant, and Equipment	62,837	62,973	59,969
	Property, Plant, and Equipment	147,439	146,312	141,172
	Land and Mineral Rights	2,478	2,419	2,458
	Less: Accumulated Depreciation, Depletion, and Amortization	87,079	85,759	83,662
	Total Assets	646,750	638,930	613,353
	Total Current Assets	302,468	300,244	291,192
	Net Property, Plant, and Equipment	62,837	62,973	59,969
	All Other Noncurrent Assets	281,444	275,713	262,192
	Liabilities and Stockholders' Equity
	Total Current Liabilities	258,846	255,098	242,738
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,528	1,361	1,087
	Other Short-term Loans, Including Commercial Paper	10,768	8,222	6,589
	Trade Accounts and Trade Notes Payable	35,571	35,518	34,107
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,337	1,745	1,354
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,034	715	647
	Other Long-term Loans	14,368	15,554	12,446
	All Other Current Liabilities	194,240	191,983	186,509
	Total Liabilities	508,170	502,542	496,304
	Total Current Liabilities	258,846	255,098	242,738
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	19,769	16,372	11,760
	Other Long-term Loans	179,476	180,120	184,232
	All Other Noncurrent Liabilities	50,079	50,952	57,574
	Stockholders' Equity	138,580	136,388	117,049
	Capital Stock and Other Capital (Less Treasury Stock)	-21,646	-21,325	-52,614
	Retained Earnings	160,227	157,713	169,663
	Total Liabilities and Stockholders' Equity	646,750	638,930	613,353
	Total Liabilities	508,170	502,542	496,304
	Stockholders' Equity	138,580	136,388	117,049
	Net Working Capital	43,622	45,146	48,454
	Total Current Assets	302,468	300,244	291,192
	Less: TOTAL CURRENT LIABILITIES	258,846	255,098	242,738