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: Apparel and Leather Products Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	11,712	13,192	20,622
	Cash and Demand Deposits in the U.S.	11,664	13,154	20,595
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	48	39	27
	Total Cash, U.S. Government and Other Securities	12,369	14,222	23,039
	Total Cash on Hand and in U.S. Banks	11,712	13,192	20,622
	Other Short-term Financial Investments	657	1,030	2,417
	Total Current Assets	45,491	45,216	54,220
	Total Cash, U.S. Government and Other Securities	12,369	14,222	23,039
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	10,356	8,940	9,527
	Inventories	18,363	18,070	17,338
	All Other Current Assets	4,402	3,983	4,315
	Net Property, Plant, and Equipment	9,049	9,092	8,671
	Property, Plant, and Equipment	24,671	24,680	24,574
	Land and Mineral Rights	650	506	445
	Less: Accumulated Depreciation, Depletion, and Amortization	16,271	16,094	16,347
	Total Assets	109,545	109,644	116,004
	Total Current Assets	45,491	45,216	54,220
	Net Property, Plant, and Equipment	9,049	9,092	8,671
	All Other Noncurrent Assets	55,005	55,336	53,113
	Liabilities and Stockholders' Equity
	Total Current Liabilities	20,840	20,348	23,273
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	526	639	341
	Other Short-term Loans, Including Commercial Paper	48	96	528
	Trade Accounts and Trade Notes Payable	8,114	7,736	7,505
	Income Taxes Accrued, Prior and Current Years, Net of Payments	169	109	227
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	226	219	663
	Other Long-term Loans	866	1,115	4,284
	All Other Current Liabilities	10,891	10,434	9,726
	Total Liabilities	68,434	69,545	75,310
	Total Current Liabilities	20,840	20,348	23,273
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	8,031	9,156	8,139
	Other Long-term Loans	22,900	23,318	28,190
	All Other Noncurrent Liabilities	16,663	16,723	15,708
	Stockholders' Equity	41,111	40,098	40,694
	Capital Stock and Other Capital (Less Treasury Stock)	17,495	17,690	21,220
	Retained Earnings	23,616	22,408	19,474
	Total Liabilities and Stockholders' Equity	109,545	109,644	116,004
	Total Liabilities	68,434	69,545	75,310
	Stockholders' Equity	41,111	40,098	40,694
	Net Working Capital	24,651	24,867	30,947
	Total Current Assets	45,491	45,216	54,220
	Less: TOTAL CURRENT LIABILITIES	20,840	20,348	23,273