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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 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
49,470 41,829 32,499
Cash and Demand Deposits in the U.S.
35,184 29,299 24,259
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
14,287 12,529 8,240
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
89,468 83,433 55,716
TOTAL CASH ON HAND AND IN U.S. BANKS
49,470 41,829 32,499
Other Short-term Financial Investments
39,998 41,604 23,217
TOTAL CURRENT ASSETS
233,635 247,555 232,777
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
89,468 83,433 55,716
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
43,325 51,327 62,492
Inventories
61,120 66,029 70,552
All Other Current Assets
39,722 46,766 44,016
NET PROPERTY, PLANT, AND EQUIPMENT
128,546 131,865 137,000
Property, Plant, and Equipment
275,765 281,263 292,425
Land and Mineral Rights
6,286 6,283 5,737
Less: Accumulated Depreciation, Depletion, and Amortization
153,505 155,680 161,162
TOTAL ASSETS
726,305 739,904 747,209
TOTAL CURRENT ASSETS
233,635 247,555 232,777
NET PROPERTY, PLANT, AND EQUIPMENT
128,546 131,865 137,000
All Other Noncurrent Assets
364,124 360,484 377,432
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
176,313 197,237 214,431
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
9,480 9,268 6,699
Other Short-term Loans, Including Commercial Paper
7,532 6,339 4,544
Trade Accounts and Trade Notes Payable
73,199 86,343 97,022
Income Taxes Accrued, Prior and Current Years, Net of Payments
687 246 233
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
3,038 2,063 2,325
Other Long-term Loans
5,445 5,186 2,900
All Other Current Liabilities
76,932 87,791 100,707
TOTAL LIABILITIES
476,167 485,696 471,594
TOTAL CURRENT LIABILITIES
176,313 197,237 214,431
Long-term Debt, Due in More than 1 Year
Loans from Banks
44,905 42,681 31,157
Other Long-term Loans
106,261 96,288 82,651
All Other Noncurrent Liabilities
148,687 149,491 143,356
STOCKHOLDERS' EQUITY
250,139 254,208 275,615
Capital Stock and Other Capital (Less Treasury Stock)
114,369 109,654 120,411
Retained Earnings
135,769 144,554 155,204
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
726,305 739,904 747,209
TOTAL LIABILITIES
476,167 485,696 471,594
STOCKHOLDERS' EQUITY
250,139 254,208 275,615
NET WORKING CAPITAL
57,322 50,318 18,346
TOTAL CURRENT ASSETS
233,635 247,555 232,777
Less: TOTAL CURRENT LIABILITIES
176,313 197,237 214,431
   

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