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: Textile Mills and Textile Product Mills 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	1,982	1,752	1,510
	Cash and Demand Deposits in the U.S.	1,682	1,571	1,453
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	300	181	58
	Total Cash, U.S. Government and Other Securities	2,161	1,993	1,788
	Total Cash on Hand and in U.S. Banks	1,982	1,752	1,510
	Other Short-term Financial Investments	179	241	277
	Total Current Assets	16,870	16,198	14,821
	Total Cash, U.S. Government and Other Securities	2,161	1,993	1,788
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	5,916	5,431	5,158
	Inventories	7,499	7,198	6,558
	All Other Current Assets	1,294	1,576	1,316
	Net Property, Plant, and Equipment	12,502	10,071	10,185
	Property, Plant, and Equipment	31,519	27,886	26,732
	Land and Mineral Rights	497	482	535
	Less: Accumulated Depreciation, Depletion, and Amortization	19,515	18,297	17,083
	Total Assets	46,619	42,184	41,767
	Total Current Assets	16,870	16,198	14,821
	Net Property, Plant, and Equipment	12,502	10,071	10,185
	All Other Noncurrent Assets	17,247	15,915	16,761
	Liabilities and Stockholders' Equity
	Total Current Liabilities	8,052	6,912	7,512
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	289	396	238
	Other Short-term Loans, Including Commercial Paper	66	46	56
	Trade Accounts and Trade Notes Payable	3,241	3,212	3,293
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-461	-509	5
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	166	122	222
	Other Long-term Loans	735	600	841
	All Other Current Liabilities	4,016	3,046	2,857
	Total Liabilities	21,061	17,112	16,648
	Total Current Liabilities	8,052	6,912	7,512
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	5,456	2,885	4,456
	Other Long-term Loans	4,146	4,310	2,063
	All Other Noncurrent Liabilities	3,406	3,005	2,617
	Stockholders' Equity	25,559	25,072	25,119
	Capital Stock and Other Capital (Less Treasury Stock)	8,001	8,038	6,947
	Retained Earnings	17,558	17,034	18,172
	Total Liabilities and Stockholders' Equity	46,619	42,184	41,767
	Total Liabilities	21,061	17,112	16,648
	Stockholders' Equity	25,559	25,072	25,119
	Net Working Capital	8,818	9,287	7,309
	Total Current Assets	16,870	16,198	14,821
	Less: TOTAL CURRENT LIABILITIES	8,052	6,912	7,512