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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
31,921 32,371 32,581
Cash and Demand Deposits in the U.S.
23,682 24,111 24,057
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
8,239 8,260 8,524
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
53,141 53,524 53,627
TOTAL CASH ON HAND AND IN U.S. BANKS
31,921 32,371 32,581
Other Short-term Financial Investments
21,220 21,153 21,046
TOTAL CURRENT ASSETS
227,374 221,997 213,698
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
53,141 53,524 53,627
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
60,488 59,692 58,144
Inventories
68,463 67,618 64,983
All Other Current Assets
45,281 41,164 36,944
NET PROPERTY, PLANT, AND EQUIPMENT
135,001 132,652 131,309
Property, Plant, and Equipment
290,469 284,940 276,783
Land and Mineral Rights
5,746 5,734 5,741
Less: Accumulated Depreciation, Depletion, and Amortization
161,214 158,022 151,215
TOTAL ASSETS
736,058 714,645 697,900
TOTAL CURRENT ASSETS
227,374 221,997 213,698
NET PROPERTY, PLANT, AND EQUIPMENT
135,001 132,652 131,309
All Other Noncurrent Assets
373,684 359,995 352,893
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
210,025 207,045 204,127
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
7,200 6,417 7,389
Other Short-term Loans, Including Commercial Paper
4,210 3,682 4,455
Trade Accounts and Trade Notes Payable
95,223 95,271 90,571
Income Taxes Accrued, Prior and Current Years, Net of Payments
107 259 246
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
2,193 2,446 2,274
Other Long-term Loans
3,279 3,167 5,401
All Other Current Liabilities
97,813 95,801 93,792
TOTAL LIABILITIES
465,353 450,367 440,184
TOTAL CURRENT LIABILITIES
210,025 207,045 204,127
Long-term Debt, Due in More than 1 Year
Loans from Banks
29,847 27,537 29,649
Other Long-term Loans
80,607 72,065 66,429
All Other Noncurrent Liabilities
144,875 143,720 139,979
STOCKHOLDERS' EQUITY
270,705 264,278 257,716
Capital Stock and Other Capital (Less Treasury Stock)
117,657 118,809 121,575
Retained Earnings
153,049 145,469 136,141
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
736,058 714,645 697,900
TOTAL LIABILITIES
465,353 450,367 440,184
STOCKHOLDERS' EQUITY
270,705 264,278 257,716
NET WORKING CAPITAL
17,349 14,953 9,571
TOTAL CURRENT ASSETS
227,374 221,997 213,698
Less: TOTAL CURRENT LIABILITIES
210,025 207,045 204,127
   

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