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: Printing and Related Support Activities 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	2,948	2,792	3,040
	Cash and Demand Deposits in the U.S.	2,895	2,663	2,646
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	52	128	394
	Total Cash, U.S. Government and Other Securities	3,540	3,321	4,053
	Total Cash on Hand and in U.S. Banks	2,948	2,792	3,040
	Other Short-term Financial Investments	593	529	1,013
	Total Current Assets	14,456	14,232	16,854
	Total Cash, U.S. Government and Other Securities	3,540	3,321	4,053
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,119	6,236	7,383
	Inventories	3,207	3,082	3,715
	All Other Current Assets	1,590	1,593	1,704
	Net Property, Plant, and Equipment	6,894	7,018	8,120
	Property, Plant, and Equipment	23,847	22,701	27,552
	Land and Mineral Rights	469	865	585
	Less: Accumulated Depreciation, Depletion, and Amortization	17,423	16,549	20,017
	Total Assets	48,156	48,221	52,523
	Total Current Assets	14,456	14,232	16,854
	Net Property, Plant, and Equipment	6,894	7,018	8,120
	All Other Noncurrent Assets	26,806	26,972	27,548
	Liabilities and Stockholders' Equity
	Total Current Liabilities	9,175	8,884	10,175
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	502	471	477
	Other Short-term Loans, Including Commercial Paper	201	92	12
	Trade Accounts and Trade Notes Payable	3,881	3,718	4,290
	Income Taxes Accrued, Prior and Current Years, Net of Payments	53	52	58
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	339	368	431
	Other Long-term Loans	188	391	288
	All Other Current Liabilities	4,010	3,792	4,619
	Total Liabilities	35,099	34,670	37,264
	Total Current Liabilities	9,175	8,884	10,175
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,869	12,282	10,856
	Other Long-term Loans	3,981	4,423	6,979
	All Other Noncurrent Liabilities	9,074	9,081	9,254
	Stockholders' Equity	13,056	13,551	15,259
	Capital Stock and Other Capital (Less Treasury Stock)	16,383	18,139	19,538
	Retained Earnings	-3,327	-4,588	-4,278
	Total Liabilities and Stockholders' Equity	48,156	48,221	52,523
	Total Liabilities	35,099	34,670	37,264
	Stockholders' Equity	13,056	13,551	15,259
	Net Working Capital	5,281	5,347	6,679
	Total Current Assets	14,456	14,232	16,854
	Less: TOTAL CURRENT LIABILITIES	9,175	8,884	10,175