Federal Reserve Economic Data: Your trusted data source since 1991

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

   

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    Q4 2000    
 
 
    Q4 2023
Millions of Dollars
Name Q4 2023 Q3 2023 Q4 2022
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
98,419 92,626 98,687
Cash and Demand Deposits in the U.S.
82,813 78,609 88,120
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
15,606 14,017 10,566
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
140,689 145,358 142,274
TOTAL CASH ON HAND AND IN U.S. BANKS
98,419 92,626 98,687
Other Short-term Financial Investments
42,270 52,732 43,587
TOTAL CURRENT ASSETS
691,990 719,034 660,310
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
140,689 145,358 142,274
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
151,559 160,165 148,460
Inventories
275,335 284,671 266,265
All Other Current Assets
124,406 128,840 103,312
NET PROPERTY, PLANT, AND EQUIPMENT
252,805 251,969 237,363
Property, Plant, and Equipment
530,751 533,196 499,834
Land and Mineral Rights
10,313 9,995 9,915
Less: Accumulated Depreciation, Depletion, and Amortization
288,259 291,222 272,386
TOTAL ASSETS
1,650,836 1,673,911 1,574,393
TOTAL CURRENT ASSETS
691,990 719,034 660,310
NET PROPERTY, PLANT, AND EQUIPMENT
252,805 251,969 237,363
All Other Noncurrent Assets
706,041 702,908 676,720
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
568,189 581,660 536,716
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
9,499 12,762 10,259
Other Short-term Loans, Including Commercial Paper
14,055 18,874 15,065
Trade Accounts and Trade Notes Payable
154,744 167,798 145,737
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,205 2,605 639
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,520 2,679 2,769
Other Long-term Loans
11,767 11,025 14,610
All Other Current Liabilities
374,399 365,916 347,639
TOTAL LIABILITIES
1,055,930 1,054,866 1,004,029
TOTAL CURRENT LIABILITIES
568,189 581,660 536,716
Long-term Debt, Due in More than 1 Year
Loans from Banks
57,022 54,912 52,185
Other Long-term Loans
265,622 252,389 247,231
All Other Noncurrent Liabilities
165,097 165,905 167,897
STOCKHOLDERS' EQUITY
594,905 619,045 570,364
Capital Stock and Other Capital (Less Treasury Stock)
161,429 185,868 157,341
Retained Earnings
433,476 433,177 413,023
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,650,836 1,673,911 1,574,393
TOTAL LIABILITIES
1,055,930 1,054,866 1,004,029
STOCKHOLDERS' EQUITY
594,905 619,045 570,364
NET WORKING CAPITAL
123,800 137,373 123,594
TOTAL CURRENT ASSETS
691,990 719,034 660,310
Less: TOTAL CURRENT LIABILITIES
568,189 581,660 536,716
   

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