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: Beverage and Tobacco Products 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	18,893	24,476	18,155
	Cash and Demand Deposits in the U.S.	18,554	21,712	17,136
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	339	2,764	1,019
	Total Cash, U.S. Government and Other Securities	20,989	27,909	20,416
	Total Cash on Hand and in U.S. Banks	18,893	24,476	18,155
	Other Short-term Financial Investments	2,096	3,432	2,261
	Total Current Assets	85,848	92,006	82,185
	Total Cash, U.S. Government and Other Securities	20,989	27,909	20,416
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	21,401	20,376	20,680
	Inventories	30,864	31,034	29,077
	All Other Current Assets	12,594	12,687	12,011
	Net Property, Plant, and Equipment	62,468	62,597	56,335
	Property, Plant, and Equipment	122,533	122,870	113,827
	Land and Mineral Rights	5,125	5,156	4,207
	Less: Accumulated Depreciation, Depletion, and Amortization	65,190	65,429	61,698
	Total Assets	755,404	745,544	721,664
	Total Current Assets	85,848	92,006	82,185
	Net Property, Plant, and Equipment	62,468	62,597	56,335
	All Other Noncurrent Assets	607,088	590,941	583,145
	Liabilities and Stockholders' Equity
	Total Current Liabilities	103,662	109,727	101,241
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,290	1,598	2,774
	Other Short-term Loans, Including Commercial Paper	14,813	14,335	10,603
	Trade Accounts and Trade Notes Payable	38,044	37,525	35,530
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,587	3,893	3,275
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	407	441	318
	Other Long-term Loans	7,204	11,917	10,947
	All Other Current Liabilities	38,317	40,018	37,793
	Total Liabilities	342,353	340,963	325,058
	Total Current Liabilities	103,662	109,727	101,241
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,881	7,618	5,403
	Other Long-term Loans	186,640	179,373	175,073
	All Other Noncurrent Liabilities	44,169	44,245	43,341
	Stockholders' Equity	413,051	404,581	396,607
	Capital Stock and Other Capital (Less Treasury Stock)	75,329	71,260	76,264
	Retained Earnings	337,721	333,321	320,343
	Total Liabilities and Stockholders' Equity	755,404	745,544	721,664
	Total Liabilities	342,353	340,963	325,058
	Stockholders' Equity	413,051	404,581	396,607
	Net Working Capital	-17,814	-17,721	-19,056
	Total Current Assets	85,848	92,006	82,185
	Less: TOTAL CURRENT LIABILITIES	103,662	109,727	101,241