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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
59,105 61,341 55,636
Cash and Demand Deposits in the U.S.
46,430 48,581 44,786
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
12,675 12,760 10,850
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
84,867 82,673 81,960
TOTAL CASH ON HAND AND IN U.S. BANKS
59,105 61,341 55,636
Other Short-term Financial Investments
25,762 21,332 26,324
TOTAL CURRENT ASSETS
508,223 542,927 483,120
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
84,867 82,673 81,960
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
130,458 146,414 130,120
Inventories
219,648 237,275 207,486
All Other Current Assets
73,250 76,565 63,554
NET PROPERTY, PLANT, AND EQUIPMENT
210,947 211,241 209,167
Property, Plant, and Equipment
450,303 456,380 443,874
Land and Mineral Rights
9,108 9,132 8,891
Less: Accumulated Depreciation, Depletion, and Amortization
248,464 254,271 243,598
TOTAL ASSETS
1,378,016 1,419,339 1,319,954
TOTAL CURRENT ASSETS
508,223 542,927 483,120
NET PROPERTY, PLANT, AND EQUIPMENT
210,947 211,241 209,167
All Other Noncurrent Assets
658,845 665,171 627,667
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
465,602 489,429 447,100
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
11,868 10,138 7,986
Other Short-term Loans, Including Commercial Paper
15,746 15,889 13,828
Trade Accounts and Trade Notes Payable
131,335 144,939 129,819
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,114 1,212 907
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,260 3,639 2,870
Other Long-term Loans
17,838 18,399 13,248
All Other Current Liabilities
284,440 295,213 278,444
TOTAL LIABILITIES
984,332 1,006,470 929,603
TOTAL CURRENT LIABILITIES
465,602 489,429 447,100
Long-term Debt, Due in More than 1 Year
Loans from Banks
52,126 54,447 49,974
Other Long-term Loans
207,953 209,561 191,520
All Other Noncurrent Liabilities
258,651 253,033 241,009
STOCKHOLDERS' EQUITY
393,683 412,869 390,352
Capital Stock and Other Capital (Less Treasury Stock)
5,965 15,251 22,041
Retained Earnings
387,718 397,618 368,311
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,378,016 1,419,339 1,319,954
TOTAL LIABILITIES
984,332 1,006,470 929,603
STOCKHOLDERS' EQUITY
393,683 412,869 390,352
NET WORKING CAPITAL
42,621 53,498 36,019
TOTAL CURRENT ASSETS
508,223 542,927 483,120
Less: TOTAL CURRENT LIABILITIES
465,602 489,429 447,100
   

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