Federal Reserve Economic Data

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

   

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    Q4 2000    
 
 
    Q2 2024
Millions of Dollars
Name Q2 2024 Q1 2024 Q2 2023
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
59,082 56,478 63,858
Cash and Demand Deposits in the U.S.
44,053 42,956 51,789
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
15,030 13,522 12,069
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
98,461 87,635 100,804
TOTAL CASH ON HAND AND IN U.S. BANKS
59,082 56,478 63,858
Other Short-term Financial Investments
39,379 31,157 36,946
TOTAL CURRENT ASSETS
329,682 324,145 340,526
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
98,461 87,635 100,804
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
61,235 67,272 67,313
Inventories
89,189 92,996 92,940
All Other Current Assets
80,797 76,242 79,470
NET PROPERTY, PLANT, AND EQUIPMENT
166,306 169,768 167,043
Property, Plant, and Equipment
346,169 351,643 342,705
Land and Mineral Rights
6,856 6,988 6,485
Less: Accumulated Depreciation, Depletion, and Amortization
186,719 188,863 182,147
TOTAL ASSETS
878,594 877,577 877,237
TOTAL CURRENT ASSETS
329,682 324,145 340,526
NET PROPERTY, PLANT, AND EQUIPMENT
166,306 169,768 167,043
All Other Noncurrent Assets
382,606 383,665 369,668
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
245,736 248,981 259,212
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,853 8,282 11,240
Other Short-term Loans, Including Commercial Paper
8,952 9,679 12,181
Trade Accounts and Trade Notes Payable
107,924 115,722 118,821
Income Taxes Accrued, Prior and Current Years, Net of Payments
968 1,057 1,694
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,114 3,603 1,199
Other Long-term Loans
5,306 3,098 772
All Other Current Liabilities
111,619 107,540 113,307
TOTAL LIABILITIES
463,975 462,869 466,952
TOTAL CURRENT LIABILITIES
245,736 248,981 259,212
Long-term Debt, Due in More than 1 Year
Loans from Banks
34,427 30,132 32,023
Other Long-term Loans
86,435 86,717 82,728
All Other Noncurrent Liabilities
97,378 97,039 92,989
STOCKHOLDERS' EQUITY
414,619 414,708 410,285
Capital Stock and Other Capital (Less Treasury Stock)
194,595 200,976 210,544
Retained Earnings
220,024 213,732 199,740
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
878,594 877,577 877,237
TOTAL LIABILITIES
463,975 462,869 466,952
STOCKHOLDERS' EQUITY
414,619 414,708 410,285
NET WORKING CAPITAL
83,947 75,164 81,314
TOTAL CURRENT ASSETS
329,682 324,145 340,526
Less: TOTAL CURRENT LIABILITIES
245,736 248,981 259,212
   

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