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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
97,702 77,956 54,240
Cash and Demand Deposits in the U.S.
81,142 63,304 44,036
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
16,560 14,652 10,205
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
154,357 122,944 80,007
TOTAL CASH ON HAND AND IN U.S. BANKS
97,702 77,956 54,240
Other Short-term Financial Investments
56,655 44,988 25,767
TOTAL CURRENT ASSETS
579,172 557,943 515,923
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
154,357 122,944 80,007
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
123,956 134,469 146,018
Inventories
229,863 228,003 220,101
All Other Current Assets
70,996 72,526 69,797
NET PROPERTY, PLANT, AND EQUIPMENT
201,702 204,776 209,956
Property, Plant, and Equipment
430,270 438,676 446,604
Land and Mineral Rights
9,404 9,158 8,574
Less: Accumulated Depreciation, Depletion, and Amortization
237,972 243,058 245,222
TOTAL ASSETS
1,443,122 1,413,545 1,394,446
TOTAL CURRENT ASSETS
579,172 557,943 515,923
NET PROPERTY, PLANT, AND EQUIPMENT
201,702 204,776 209,956
All Other Noncurrent Assets
662,248 650,826 668,566
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
439,952 463,270 478,495
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
11,292 12,247 8,152
Other Short-term Loans, Including Commercial Paper
15,609 20,320 14,737
Trade Accounts and Trade Notes Payable
108,667 127,980 138,805
Income Taxes Accrued, Prior and Current Years, Net of Payments
2,587 1,557 1,640
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
5,508 3,751 3,878
Other Long-term Loans
16,734 17,256 18,413
All Other Current Liabilities
279,555 280,160 292,870
TOTAL LIABILITIES
1,043,156 1,036,317 986,330
TOTAL CURRENT LIABILITIES
439,952 463,270 478,495
Long-term Debt, Due in More than 1 Year
Loans from Banks
69,525 67,321 53,486
Other Long-term Loans
278,878 250,288 205,132
All Other Noncurrent Liabilities
254,800 255,439 249,216
STOCKHOLDERS' EQUITY
399,966 377,227 408,116
Capital Stock and Other Capital (Less Treasury Stock)
42,406 -1,538 18,160
Retained Earnings
357,560 378,766 389,956
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,443,122 1,413,545 1,394,446
TOTAL LIABILITIES
1,043,156 1,036,317 986,330
STOCKHOLDERS' EQUITY
399,966 377,227 408,116
NET WORKING CAPITAL
139,219 94,673 37,428
TOTAL CURRENT ASSETS
579,172 557,943 515,923
Less: TOTAL CURRENT LIABILITIES
439,952 463,270 478,495
   

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