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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    
 
 
    Q4 2019
Millions of Dollars
Name Q4 2019 Q3 2019 Q4 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
22,560 22,880 18,599
Cash and Demand Deposits in the U.S.
20,183 18,804 15,050
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,377 4,076 3,549
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,552 25,557 21,720
TOTAL CASH ON HAND AND IN U.S. BANKS
22,560 22,880 18,599
Other Short-term Financial Investments
2,991 2,676 3,121
TOTAL CURRENT ASSETS
221,026 226,599 203,191
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
25,552 25,557 21,720
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
53,166 57,184 55,185
Inventories
119,311 119,620 104,173
All Other Current Assets
22,998 24,239 22,114
NET PROPERTY, PLANT, AND EQUIPMENT
51,785 51,195 50,390
Property, Plant, and Equipment
118,027 117,305 112,223
Land and Mineral Rights
2,234 2,247 2,261
Less: Accumulated Depreciation, Depletion, and Amortization
68,476 68,357 64,094
TOTAL ASSETS
510,225 511,590 474,020
TOTAL CURRENT ASSETS
221,026 226,599 203,191
NET PROPERTY, PLANT, AND EQUIPMENT
51,785 51,195 50,390
All Other Noncurrent Assets
237,414 233,796 220,439
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
202,133 201,609 183,685
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
3,083 1,659 1,012
Other Short-term Loans, Including Commercial Paper
10,326 7,769 8,074
Trade Accounts and Trade Notes Payable
33,773 34,830 32,098
Income Taxes Accrued, Prior and Current Years, Net of Payments
897 1,003 1,005
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
797 706 572
Other Long-term Loans
11,057 12,666 9,258
All Other Current Liabilities
142,201 142,977 131,666
TOTAL LIABILITIES
422,817 417,873 383,219
TOTAL CURRENT LIABILITIES
202,133 201,609 183,685
Long-term Debt, Due in More than 1 Year
Loans from Banks
13,339 11,799 10,762
Other Long-term Loans
112,166 113,382 101,354
All Other Noncurrent Liabilities
95,179 91,084 87,417
STOCKHOLDERS' EQUITY
87,408 93,717 90,802
Capital Stock and Other Capital (Less Treasury Stock)
-101,863 -99,264 -89,048
Retained Earnings
189,270 192,980 179,850
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
510,225 511,590 474,020
TOTAL LIABILITIES
422,817 417,873 383,219
STOCKHOLDERS' EQUITY
87,408 93,717 90,802
NET WORKING CAPITAL
18,893 24,990 19,506
TOTAL CURRENT ASSETS
221,026 226,599 203,191
Less: TOTAL CURRENT LIABILITIES
202,133 201,609 183,685
   

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