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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 2019
Millions of Dollars
Name Q2 2019 Q1 2019 Q2 2018
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
18,863 18,779 16,621
Cash and Demand Deposits in the U.S.
16,998 14,949 15,705
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
1,865 3,830 916
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
20,804 20,532 20,253
TOTAL CASH ON HAND AND IN U.S. BANKS
18,863 18,779 16,621
Other Short-term Financial Investments
1,941 1,753 3,632
TOTAL CURRENT ASSETS
215,464 211,250 192,414
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
20,804 20,532 20,253
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
56,460 57,761 50,498
Inventories
114,040 109,467 103,772
All Other Current Assets
24,160 23,489 17,891
NET PROPERTY, PLANT, AND EQUIPMENT
49,746 49,074 47,499
Property, Plant, and Equipment
113,177 111,432 108,082
Land and Mineral Rights
2,273 2,286 2,047
Less: Accumulated Depreciation, Depletion, and Amortization
65,704 64,644 62,630
TOTAL ASSETS
503,208 494,163 435,760
TOTAL CURRENT ASSETS
215,464 211,250 192,414
NET PROPERTY, PLANT, AND EQUIPMENT
49,746 49,074 47,499
All Other Noncurrent Assets
237,999 233,840 195,847
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
199,848 189,041 168,446
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,215 1,065 1,582
Other Short-term Loans, Including Commercial Paper
7,606 7,329 6,246
Trade Accounts and Trade Notes Payable
35,436 34,683 31,659
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,343 1,672 1,011
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
1,178 1,169 730
Other Long-term Loans
12,626 10,525 2,926
All Other Current Liabilities
140,443 132,599 124,292
TOTAL LIABILITIES
410,878 398,554 356,486
TOTAL CURRENT LIABILITIES
199,848 189,041 168,446
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,670 11,449 12,145
Other Long-term Loans
106,547 105,087 91,234
All Other Noncurrent Liabilities
91,814 92,978 84,662
STOCKHOLDERS' EQUITY
92,330 95,610 79,274
Capital Stock and Other Capital (Less Treasury Stock)
-95,140 -93,432 -97,591
Retained Earnings
187,470 189,041 176,864
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
503,208 494,163 435,760
TOTAL LIABILITIES
410,878 398,554 356,486
STOCKHOLDERS' EQUITY
92,330 95,610 79,274
NET WORKING CAPITAL
15,616 22,209 23,968
TOTAL CURRENT ASSETS
215,464 211,250 192,414
Less: TOTAL CURRENT LIABILITIES
199,848 189,041 168,446
   

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