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: Food 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	20,698	22,119	24,493
	Cash and Demand Deposits in the U.S.	19,508	19,398	22,867
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,190	2,721	1,625
	Total Cash, U.S. Government and Other Securities	24,818	28,028	29,415
	Total Cash on Hand and in U.S. Banks	20,698	22,119	24,493
	Other Short-term Financial Investments	4,120	5,909	4,922
	Total Current Assets	226,919	238,402	234,957
	Total Cash, U.S. Government and Other Securities	24,818	28,028	29,415
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	57,014	58,796	56,640
	Inventories	76,269	82,539	78,073
	All Other Current Assets	68,818	69,039	70,828
	Net Property, Plant, and Equipment	146,708	148,226	148,610
	Property, Plant, and Equipment	305,687	307,413	305,529
	Land and Mineral Rights	7,531	7,492	7,176
	Less: Accumulated Depreciation, Depletion, and Amortization	166,510	166,679	164,095
	Total Assets	976,836	987,810	989,071
	Total Current Assets	226,919	238,402	234,957
	Net Property, Plant, and Equipment	146,708	148,226	148,610
	All Other Noncurrent Assets	603,208	601,182	605,503
	Liabilities and Stockholders' Equity
	Total Current Liabilities	140,250	139,794	137,452
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	6,520	8,703	8,967
	Other Short-term Loans, Including Commercial Paper	11,871	9,336	10,492
	Trade Accounts and Trade Notes Payable	58,983	58,457	56,883
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,122	1,297	1,026
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,168	2,988	3,424
	Other Long-term Loans	19,037	19,710	16,559
	All Other Current Liabilities	40,549	39,302	40,100
	Total Liabilities	527,140	523,220	532,398
	Total Current Liabilities	140,250	139,794	137,452
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,776	31,558	35,832
	Other Long-term Loans	253,612	250,532	255,187
	All Other Noncurrent Liabilities	97,502	101,336	103,926
	Stockholders' Equity	449,696	464,590	456,673
	Capital Stock and Other Capital (Less Treasury Stock)	99,927	101,185	114,312
	Retained Earnings	349,769	363,405	342,361
	Total Liabilities and Stockholders' Equity	976,836	987,810	989,071
	Total Liabilities	527,140	523,220	532,398
	Stockholders' Equity	449,696	464,590	456,673
	Net Working Capital	86,669	98,608	97,505
	Total Current Assets	226,919	238,402	234,957
	Less: TOTAL CURRENT LIABILITIES	140,250	139,794	137,452