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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    
 
 
    Q2 2022
Millions of Dollars
Name Q2 2022 Q1 2022 Q2 2021
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
67,035 71,097 45,847
Cash and Demand Deposits in the U.S.
56,554 62,022 36,647
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
10,481 9,075 9,201
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
93,055 98,151 73,354
TOTAL CASH ON HAND AND IN U.S. BANKS
67,035 71,097 45,847
Other Short-term Financial Investments
26,021 27,055 27,507
TOTAL CURRENT ASSETS
324,572 321,806 266,455
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
93,055 98,151 73,354
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
64,055 62,444 51,808
Inventories
85,632 81,324 71,348
All Other Current Assets
81,829 79,886 69,945
NET PROPERTY, PLANT, AND EQUIPMENT
158,010 153,155 140,807
Property, Plant, and Equipment
328,888 317,497 300,066
Land and Mineral Rights
5,992 5,701 6,566
Less: Accumulated Depreciation, Depletion, and Amortization
176,870 170,043 165,825
TOTAL ASSETS
888,091 873,562 782,158
TOTAL CURRENT ASSETS
324,572 321,806 266,455
NET PROPERTY, PLANT, AND EQUIPMENT
158,010 153,155 140,807
All Other Noncurrent Assets
405,509 398,602 374,896
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
232,436 230,209 205,430
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,387 8,071 5,904
Other Short-term Loans, Including Commercial Paper
10,885 6,841 6,602
Trade Accounts and Trade Notes Payable
106,038 105,868 95,034
Income Taxes Accrued, Prior and Current Years, Net of Payments
281 713 -250
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,805 1,546 1,441
Other Long-term Loans
3,474 4,018 2,578
All Other Current Liabilities
102,566 103,152 94,120
TOTAL LIABILITIES
494,666 490,635 464,013
TOTAL CURRENT LIABILITIES
232,436 230,209 205,430
Long-term Debt, Due in More than 1 Year
Loans from Banks
34,818 35,156 30,363
Other Long-term Loans
75,317 74,062 79,587
All Other Noncurrent Liabilities
152,096 151,208 148,633
STOCKHOLDERS' EQUITY
393,424 382,927 318,145
Capital Stock and Other Capital (Less Treasury Stock)
192,377 194,916 140,216
Retained Earnings
201,047 188,011 177,929
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
888,091 873,562 782,158
TOTAL LIABILITIES
494,666 490,635 464,013
STOCKHOLDERS' EQUITY
393,424 382,927 318,145
NET WORKING CAPITAL
92,136 91,597 61,025
TOTAL CURRENT ASSETS
324,572 321,806 266,455
Less: TOTAL CURRENT LIABILITIES
232,436 230,209 205,430
   

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