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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: Motor Vehicles and Parts Industry, Quarterly, Not Seasonally Adjusted

   
    Q4 2000    
 
 
    Q3 2019
Millions of Dollars
Name Q3 2019 Q2 2019 Q3 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
33,312 31,888 32,153
Cash and Demand Deposits in the U.S.
24,604 23,644 25,170
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
8,708 8,244 6,983
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
52,181 53,104 51,705
TOTAL CASH ON HAND AND IN U.S. BANKS
33,312 31,888 32,153
Other Short-term Financial Investments
18,869 21,216 19,552
TOTAL CURRENT ASSETS
234,792 227,318 217,064
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
52,181 53,104 51,705
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
59,599 60,499 60,029
Inventories
73,643 68,351 66,334
All Other Current Assets
49,369 45,365 38,996
NET PROPERTY, PLANT, AND EQUIPMENT
135,586 134,706 133,495
Property, Plant, and Equipment
291,048 287,728 282,963
Land and Mineral Rights
6,117 5,745 5,667
Less: Accumulated Depreciation, Depletion, and Amortization
161,579 158,767 155,135
TOTAL ASSETS
747,003 736,330 712,513
TOTAL CURRENT ASSETS
234,792 227,318 217,064
NET PROPERTY, PLANT, AND EQUIPMENT
135,586 134,706 133,495
All Other Noncurrent Assets
376,625 374,306 361,954
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
213,866 210,316 206,813
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,794 7,099 7,979
Other Short-term Loans, Including Commercial Paper
4,443 4,158 3,359
Trade Accounts and Trade Notes Payable
99,484 95,513 92,153
Income Taxes Accrued, Prior and Current Years, Net of Payments
24 108 112
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,367 2,163 2,609
Other Long-term Loans
3,462 3,268 5,119
All Other Current Liabilities
96,292 98,006 95,483
TOTAL LIABILITIES
472,824 466,347 446,513
TOTAL CURRENT LIABILITIES
213,866 210,316 206,813
Long-term Debt, Due in More than 1 Year
Loans from Banks
30,711 29,812 29,254
Other Long-term Loans
79,865 80,973 69,828
All Other Noncurrent Liabilities
148,383 145,246 140,617
STOCKHOLDERS' EQUITY
274,179 269,983 266,000
Capital Stock and Other Capital (Less Treasury Stock)
120,317 118,380 119,320
Retained Earnings
153,862 151,604 146,680
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
747,003 736,330 712,513
TOTAL LIABILITIES
472,824 466,347 446,513
STOCKHOLDERS' EQUITY
274,179 269,983 266,000
NET WORKING CAPITAL
20,926 17,002 10,250
TOTAL CURRENT ASSETS
234,792 227,318 217,064
Less: TOTAL CURRENT LIABILITIES
213,866 210,316 206,813
   

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