Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Balance Sheet Tables for U.S. Corporations in Manufacturing Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q2 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	573,866	565,914	550,344
	Cash and Demand Deposits in the U.S.	514,428	503,448	483,559
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	59,438	62,467	66,785
	Total Cash, U.S. Government and Other Securities	886,981	886,857	880,072
	Total Cash on Hand and in U.S. Banks	573,866	565,914	550,344
	Other Short-term Financial Investments	313,114	320,943	329,728
	Total Current Assets	3,691,320	3,635,493	3,560,681
	Total Cash, U.S. Government and Other Securities	886,981	886,857	880,072
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	1,001,214	975,269	951,716
	Inventories	1,151,478	1,141,838	1,091,150
	All Other Current Assets	651,648	631,528	637,743
	Net Property, Plant, and Equipment	2,288,111	2,255,084	2,128,230
	Property, Plant, and Equipment	4,516,598	4,452,356	4,228,982
	Land and Mineral Rights	271,223	273,328	263,946
	Less: Accumulated Depreciation, Depletion, and Amortization	2,499,711	2,470,600	2,364,698
	Total Assets	13,997,231	13,836,559	13,476,509
	Total Current Assets	3,691,320	3,635,493	3,560,681
	Net Property, Plant, and Equipment	2,288,111	2,255,084	2,128,230
	All Other Noncurrent Assets	8,017,801	7,945,982	7,787,598
	Liabilities and Stockholders' Equity
	Total Current Liabilities	2,833,148	2,796,410	2,737,860
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	62,532	64,929	58,010
	Other Short-term Loans, Including Commercial Paper	236,436	233,494	210,032
	Trade Accounts and Trade Notes Payable	862,437	853,904	829,285
	Income Taxes Accrued, Prior and Current Years, Net of Payments	41,669	54,092	51,549
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	49,265	43,688	44,748
	Other Long-term Loans	203,414	221,797	236,450
	All Other Current Liabilities	1,377,394	1,324,506	1,307,785
	Total Liabilities	7,562,411	7,474,270	7,344,451
	Total Current Liabilities	2,833,148	2,796,410	2,737,860
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	620,201	604,313	581,570
	Other Long-term Loans	2,674,949	2,637,998	2,627,144
	All Other Noncurrent Liabilities	1,434,113	1,435,549	1,397,877
	Stockholders' Equity	6,434,820	6,362,289	6,132,058
	Capital Stock and Other Capital (Less Treasury Stock)	1,812,376	1,806,691	1,786,071
	Retained Earnings	4,622,444	4,555,598	4,345,987
	Total Liabilities and Stockholders' Equity	13,997,231	13,836,559	13,476,509
	Total Liabilities	7,562,411	7,474,270	7,344,451
	Stockholders' Equity	6,434,820	6,362,289	6,132,058
	Net Working Capital	858,172	839,083	822,822
	Total Current Assets	3,691,320	3,635,493	3,560,681
	Less: TOTAL CURRENT LIABILITIES	2,833,148	2,796,410	2,737,860