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: Chemicals 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	105,458	111,352	108,563
	Cash and Demand Deposits in the U.S.	98,564	104,951	98,321
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6,893	6,402	10,242
	Total Cash, U.S. Government and Other Securities	139,848	147,990	150,562
	Total Cash on Hand and in U.S. Banks	105,458	111,352	108,563
	Other Short-term Financial Investments	34,390	36,638	41,999
	Total Current Assets	669,748	661,021	653,042
	Total Cash, U.S. Government and Other Securities	139,848	147,990	150,562
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	209,349	206,076	203,399
	Inventories	183,379	178,160	170,143
	All Other Current Assets	137,172	128,795	128,938
	Net Property, Plant, and Equipment	439,831	431,778	408,820
	Property, Plant, and Equipment	836,098	822,465	783,059
	Land and Mineral Rights	26,631	26,619	25,612
	Less: Accumulated Depreciation, Depletion, and Amortization	422,898	417,306	399,851
	Total Assets	3,030,514	3,011,578	2,989,573
	Total Current Assets	669,748	661,021	653,042
	Net Property, Plant, and Equipment	439,831	431,778	408,820
	All Other Noncurrent Assets	1,920,935	1,918,780	1,927,711
	Liabilities and Stockholders' Equity
	Total Current Liabilities	643,504	633,713	643,434
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	11,731	11,559	8,659
	Other Short-term Loans, Including Commercial Paper	91,709	96,527	99,385
	Trade Accounts and Trade Notes Payable	139,098	138,774	142,592
	Income Taxes Accrued, Prior and Current Years, Net of Payments	7,058	16,171	12,143
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	17,842	13,266	14,586
	Other Long-term Loans	51,959	51,713	66,239
	All Other Current Liabilities	324,107	305,703	299,828
	Total Liabilities	1,858,041	1,852,520	1,866,065
	Total Current Liabilities	643,504	633,713	643,434
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	128,615	131,996	126,822
	Other Long-term Loans	767,778	767,708	771,785
	All Other Noncurrent Liabilities	318,145	319,103	324,024
	Stockholders' Equity	1,172,473	1,159,059	1,123,508
	Capital Stock and Other Capital (Less Treasury Stock)	405,087	408,311	403,255
	Retained Earnings	767,386	750,747	720,253
	Total Liabilities and Stockholders' Equity	3,030,514	3,011,578	2,989,573
	Total Liabilities	1,858,041	1,852,520	1,866,065
	Stockholders' Equity	1,172,473	1,159,059	1,123,508
	Net Working Capital	26,244	27,308	9,608
	Total Current Assets	669,748	661,021	653,042
	Less: TOTAL CURRENT LIABILITIES	643,504	633,713	643,434