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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

   
    Q4 2000    
 
 
    Q2 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
54,122 54,267 53,271
Cash and Demand Deposits in the U.S.
43,886 42,122 43,756
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
10,236 12,144 9,514
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
77,744 77,501 79,543
TOTAL CASH ON HAND AND IN U.S. BANKS
54,122 54,267 53,271
Other Short-term Financial Investments
23,622 23,234 26,272
TOTAL CURRENT ASSETS
515,167 503,099 471,808
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
77,744 77,501 79,543
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
146,502 145,281 129,646
Inventories
218,674 213,138 205,536
All Other Current Assets
72,247 67,179 57,084
NET PROPERTY, PLANT, AND EQUIPMENT
207,180 204,032 199,284
Property, Plant, and Equipment
443,822 436,311 423,740
Land and Mineral Rights
8,616 8,626 8,939
Less: Accumulated Depreciation, Depletion, and Amortization
245,258 240,905 233,395
TOTAL ASSETS
1,391,370 1,356,867 1,262,235
TOTAL CURRENT ASSETS
515,167 503,099 471,808
NET PROPERTY, PLANT, AND EQUIPMENT
207,180 204,032 199,284
All Other Noncurrent Assets
669,023 649,736 591,142
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
476,637 459,173 430,585
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
8,839 8,110 9,489
Other Short-term Loans, Including Commercial Paper
14,166 13,219 13,728
Trade Accounts and Trade Notes Payable
138,434 137,124 128,166
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,578 2,076 1,281
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,981 4,294 3,378
Other Long-term Loans
16,153 13,905 8,414
All Other Current Liabilities
293,485 280,444 266,129
TOTAL LIABILITIES
987,317 956,385 889,137
TOTAL CURRENT LIABILITIES
476,637 459,173 430,585
Long-term Debt, Due in More than 1 Year
Loans from Banks
53,214 49,586 50,973
Other Long-term Loans
206,343 196,064 171,465
All Other Noncurrent Liabilities
251,123 251,563 236,113
STOCKHOLDERS' EQUITY
404,053 400,483 373,098
Capital Stock and Other Capital (Less Treasury Stock)
18,789 21,308 15,241
Retained Earnings
385,263 379,174 357,857
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,391,370 1,356,867 1,262,235
TOTAL LIABILITIES
987,317 956,385 889,137
STOCKHOLDERS' EQUITY
404,053 400,483 373,098
NET WORKING CAPITAL
38,530 43,927 41,223
TOTAL CURRENT ASSETS
515,167 503,099 471,808
Less: TOTAL CURRENT LIABILITIES
476,637 459,173 430,585
   

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