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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 2020
Millions of Dollars
Name Q3 2020 Q2 2020 Q3 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
49,164 49,436 35,151
Cash and Demand Deposits in the U.S.
35,626 35,118 26,420
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
13,539 14,318 8,730
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,252 89,434 57,827
TOTAL CASH ON HAND AND IN U.S. BANKS
49,164 49,436 35,151
Other Short-term Financial Investments
34,088 39,998 22,676
TOTAL CURRENT ASSETS
244,443 233,332 244,934
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
83,252 89,434 57,827
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
52,137 43,309 62,113
Inventories
60,195 60,873 75,521
All Other Current Assets
48,859 39,716 49,473
NET PROPERTY, PLANT, AND EQUIPMENT
128,478 128,467 139,144
Property, Plant, and Equipment
275,620 275,475 299,738
Land and Mineral Rights
6,206 6,282 6,304
Less: Accumulated Depreciation, Depletion, and Amortization
153,348 153,290 166,898
TOTAL ASSETS
735,109 725,950 757,362
TOTAL CURRENT ASSETS
244,443 233,332 244,934
NET PROPERTY, PLANT, AND EQUIPMENT
128,478 128,467 139,144
All Other Noncurrent Assets
362,189 364,151 373,284
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
198,081 176,257 219,029
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,540 9,604 8,102
Other Short-term Loans, Including Commercial Paper
5,610 7,515 4,404
Trade Accounts and Trade Notes Payable
93,158 73,067 100,678
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,491 689 229
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,362 3,057 3,079
Other Long-term Loans
4,048 5,438 3,265
All Other Current Liabilities
83,873 76,886 99,273
TOTAL LIABILITIES
470,902 476,034 479,434
TOTAL CURRENT LIABILITIES
198,081 176,257 219,029
Long-term Debt, Due in More than 1 Year
Loans from Banks
29,756 44,866 32,182
Other Long-term Loans
96,510 106,243 81,530
All Other Noncurrent Liabilities
146,555 148,668 146,693
STOCKHOLDERS' EQUITY
264,207 249,916 277,927
Capital Stock and Other Capital (Less Treasury Stock)
121,944 114,175 119,752
Retained Earnings
142,262 135,741 158,175
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
735,109 725,950 757,362
TOTAL LIABILITIES
470,902 476,034 479,434
STOCKHOLDERS' EQUITY
264,207 249,916 277,927
NET WORKING CAPITAL
46,362 57,075 25,905
TOTAL CURRENT ASSETS
244,443 233,332 244,934
Less: TOTAL CURRENT LIABILITIES
198,081 176,257 219,029
   

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