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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: Aerospace Products 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
43,818 33,574 18,887
Cash and Demand Deposits in the U.S.
41,579 31,575 17,021
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,239 1,999 1,865
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
60,078 36,575 20,978
TOTAL CASH ON HAND AND IN U.S. BANKS
43,818 33,574 18,887
Other Short-term Financial Investments
16,261 3,001 2,091
TOTAL CURRENT ASSETS
271,384 237,955 213,255
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
60,078 36,575 20,978
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
52,263 54,830 55,869
Inventories
131,017 123,844 113,162
All Other Current Assets
28,025 22,707 23,246
NET PROPERTY, PLANT, AND EQUIPMENT
51,536 51,118 50,952
Property, Plant, and Equipment
114,940 118,040 115,160
Land and Mineral Rights
2,475 2,225 2,252
Less: Accumulated Depreciation, Depletion, and Amortization
65,878 69,146 66,461
TOTAL ASSETS
567,695 525,832 499,663
TOTAL CURRENT ASSETS
271,384 237,955 213,255
NET PROPERTY, PLANT, AND EQUIPMENT
51,536 51,118 50,952
All Other Noncurrent Assets
244,775 236,759 235,457
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
196,151 198,909 198,303
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,383 2,493 1,093
Other Short-term Loans, Including Commercial Paper
7,002 13,355 7,544
Trade Accounts and Trade Notes Payable
28,966 34,738 34,534
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,872 1,308 1,334
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,675 1,223 1,093
Other Long-term Loans
8,739 8,794 12,804
All Other Current Liabilities
146,516 136,998 139,901
TOTAL LIABILITIES
458,432 442,510 408,103
TOTAL CURRENT LIABILITIES
196,151 198,909 198,303
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,591 13,988 12,124
Other Long-term Loans
157,924 138,468 106,178
All Other Noncurrent Liabilities
90,767 91,146 91,498
STOCKHOLDERS' EQUITY
109,262 83,322 91,560
Capital Stock and Other Capital (Less Treasury Stock)
-66,119 -104,702 -98,698
Retained Earnings
175,381 188,024 190,258
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
567,695 525,832 499,663
TOTAL LIABILITIES
458,432 442,510 408,103
STOCKHOLDERS' EQUITY
109,262 83,322 91,560
NET WORKING CAPITAL
75,232 39,046 14,951
TOTAL CURRENT ASSETS
271,384 237,955 213,255
Less: TOTAL CURRENT LIABILITIES
196,151 198,909 198,303
   

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