Federal Reserve Economic Data

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

   

Please select a date range

    Q4 2000    
 
 
    Q2 2024
Millions of Dollars
Name Q2 2024 Q1 2024 Q2 2023
ASSETS
TOTAL CASH ON HAND AND IN U.S. BANKS
28,471 28,158 25,874
Cash and Demand Deposits in the U.S.
25,965 24,702 24,104
Time Deposits in the U.S., Including Negotiable Certificates of Deposit
2,505 3,455 1,771
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,848 34,005 37,073
TOTAL CASH ON HAND AND IN U.S. BANKS
28,471 28,158 25,874
Other Short-term Financial Investments
6,377 5,847 11,198
TOTAL CURRENT ASSETS
269,994 263,822 255,988
TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES
34,848 34,005 37,073
Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)
63,683 61,817 61,676
Inventories
138,106 134,728 127,656
All Other Current Assets
33,357 33,273 29,583
NET PROPERTY, PLANT, AND EQUIPMENT
57,685 56,159 52,653
Property, Plant, and Equipment
135,126 132,347 127,151
Land and Mineral Rights
2,333 2,314 2,341
Less: Accumulated Depreciation, Depletion, and Amortization
79,774 78,502 76,839
TOTAL ASSETS
592,713 578,278 571,555
TOTAL CURRENT ASSETS
269,994 263,822 255,988
NET PROPERTY, PLANT, AND EQUIPMENT
57,685 56,159 52,653
All Other Noncurrent Assets
265,034 258,297 262,914
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL CURRENT LIABILITIES
225,382 211,132 205,957
Short-term Debt, Original Maturity of 1 Year or Less
Loans from Banks
1,155 818 784
Other Short-term Loans, Including Commercial Paper
6,412 3,114 6,560
Trade Accounts and Trade Notes Payable
32,042 33,145 30,508
Income Taxes Accrued, Prior and Current Years, Net of Payments
1,401 1,516 936
Current Portion of Long-term Debt, Due in 1 Year or Less
Loans from Banks
663 1,089 314
Other Long-term Loans
11,554 4,706 8,636
All Other Current Liabilities
172,156 166,744 158,219
TOTAL LIABILITIES
469,563 453,093 429,966
TOTAL CURRENT LIABILITIES
225,382 211,132 205,957
Long-term Debt, Due in More than 1 Year
Loans from Banks
12,671 11,879 13,296
Other Long-term Loans
175,516 173,403 153,028
All Other Noncurrent Liabilities
55,995 56,680 57,685
STOCKHOLDERS' EQUITY
123,150 125,185 141,589
Capital Stock and Other Capital (Less Treasury Stock)
-42,478 -42,347 -32,215
Retained Earnings
165,628 167,532 173,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
592,713 578,278 571,555
TOTAL LIABILITIES
469,563 453,093 429,966
STOCKHOLDERS' EQUITY
123,150 125,185 141,589
NET WORKING CAPITAL
44,612 52,691 50,031
TOTAL CURRENT ASSETS
269,994 263,822 255,988
Less: TOTAL CURRENT LIABILITIES
225,382 211,132 205,957
   

Subscribe to the FRED newsletter


Follow us

Back to Top