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	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	25,362	20,313	31,266
	Cash and Demand Deposits in the U.S.	22,752	19,618	29,001
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,610	696	2,266
	Total Cash, U.S. Government and Other Securities	46,216	40,242	35,895
	Total Cash on Hand and in U.S. Banks	25,362	20,313	31,266
	Other Short-term Financial Investments	20,854	19,928	4,628
	Total Current Assets	300,495	299,153	286,154
	Total Cash, U.S. Government and Other Securities	46,216	40,242	35,895
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	70,975	68,786	66,426
	Inventories	149,737	157,299	149,794
	All Other Current Assets	33,566	32,826	34,038
	Net Property, Plant, and Equipment	78,003	77,604	74,991
	Property, Plant, and Equipment	169,925	169,221	163,669
	Land and Mineral Rights	2,514	2,474	2,446
	Less: Accumulated Depreciation, Depletion, and Amortization	94,436	94,090	91,125
	Total Assets	656,701	658,693	630,161
	Total Current Assets	300,495	299,153	286,154
	Net Property, Plant, and Equipment	78,003	77,604	74,991
	All Other Noncurrent Assets	278,203	281,936	269,016
	Liabilities and Stockholders' Equity
	Total Current Liabilities	256,680	260,739	255,499
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,423	1,514	1,162
	Other Short-term Loans, Including Commercial Paper	6,747	10,272	4,716
	Trade Accounts and Trade Notes Payable	37,739	36,809	37,864
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,749	1,343	1,429
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	992	884	771
	Other Long-term Loans	12,608	14,005	11,469
	All Other Current Liabilities	195,422	195,912	198,089
	Total Liabilities	508,329	504,568	507,834
	Total Current Liabilities	256,680	260,739	255,499
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	23,196	19,281	15,406
	Other Long-term Loans	175,544	171,261	179,175
	All Other Noncurrent Liabilities	52,909	53,287	57,755
	Stockholders' Equity	148,372	154,126	122,327
	Capital Stock and Other Capital (Less Treasury Stock)	-97	-1,201	-34,731
	Retained Earnings	148,469	155,327	157,058
	Total Liabilities and Stockholders' Equity	656,701	658,693	630,161
	Total Liabilities	508,329	504,568	507,834
	Stockholders' Equity	148,372	154,126	122,327
	Net Working Capital	43,815	38,413	30,655
	Total Current Assets	300,495	299,153	286,154
	Less: TOTAL CURRENT LIABILITIES	256,680	260,739	255,499