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

Balance Sheet Tables for U.S. Corporations in Nondurable 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	202,233	214,548	215,519
	Cash and Demand Deposits in the U.S.	188,702	196,793	196,671
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,531	17,755	18,848
	Total Cash, U.S. Government and Other Securities	273,984	291,419	303,367
	Total Cash on Hand and in U.S. Banks	202,233	214,548	215,519
	Other Short-term Financial Investments	71,751	76,871	87,849
	Total Current Assets	1,415,461	1,421,550	1,409,061
	Total Cash, U.S. Government and Other Securities	273,984	291,419	303,367
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	450,699	448,410	442,031
	Inventories	427,257	426,668	409,425
	All Other Current Assets	263,520	255,052	254,238
	Net Property, Plant, and Equipment	1,300,561	1,283,299	1,242,039
	Property, Plant, and Equipment	2,469,254	2,435,224	2,353,650
	Land and Mineral Rights	156,269	159,237	156,574
	Less: Accumulated Depreciation, Depletion, and Amortization	1,324,962	1,311,162	1,268,185
	Total Assets	6,773,567	6,748,105	6,663,140
	Total Current Assets	1,415,461	1,421,550	1,409,061
	Net Property, Plant, and Equipment	1,300,561	1,283,299	1,242,039
	All Other Noncurrent Assets	4,057,545	4,043,256	4,012,040
	Liabilities and Stockholders' Equity
	Total Current Liabilities	1,216,648	1,205,746	1,196,365
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	29,150	30,670	26,452
	Other Short-term Loans, Including Commercial Paper	139,315	138,016	133,332
	Trade Accounts and Trade Notes Payable	391,269	394,173	395,702
	Income Taxes Accrued, Prior and Current Years, Net of Payments	14,067	23,944	18,475
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	27,929	22,650	24,372
	Other Long-term Loans	111,114	116,558	129,259
	All Other Current Liabilities	503,804	479,735	468,772
	Total Liabilities	3,745,253	3,730,499	3,699,886
	Total Current Liabilities	1,216,648	1,205,746	1,196,365
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	270,130	265,210	257,217
	Other Long-term Loans	1,483,339	1,477,481	1,483,116
	All Other Noncurrent Liabilities	775,136	782,062	763,188
	Stockholders' Equity	3,028,314	3,017,606	2,963,254
	Capital Stock and Other Capital (Less Treasury Stock)	510,354	522,007	552,863
	Retained Earnings	2,517,961	2,495,599	2,410,390
	Total Liabilities and Stockholders' Equity	6,773,567	6,748,105	6,663,140
	Total Liabilities	3,745,253	3,730,499	3,699,886
	Stockholders' Equity	3,028,314	3,017,606	2,963,254
	Net Working Capital	198,813	215,804	212,696
	Total Current Assets	1,415,461	1,421,550	1,409,061
	Less: TOTAL CURRENT LIABILITIES	1,216,648	1,205,746	1,196,365