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: Basic Chemicals, Resins, and Synthetics 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	26,071	24,812	28,273
	Cash and Demand Deposits in the U.S.	24,384	22,971	26,594
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,687	1,841	1,679
	Total Cash, U.S. Government and Other Securities	28,257	27,836	32,450
	Total Cash on Hand and in U.S. Banks	26,071	24,812	28,273
	Other Short-term Financial Investments	2,186	3,024	4,177
	Total Current Assets	131,441	130,141	129,372
	Total Cash, U.S. Government and Other Securities	28,257	27,836	32,450
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	36,527	38,618	36,967
	Inventories	37,356	37,808	35,017
	All Other Current Assets	29,301	25,880	24,939
	Net Property, Plant, and Equipment	208,412	208,552	189,166
	Property, Plant, and Equipment	388,416	386,110	357,953
	Land and Mineral Rights	13,412	13,650	12,764
	Less: Accumulated Depreciation, Depletion, and Amortization	193,416	191,208	181,551
	Total Assets	654,582	654,987	642,912
	Total Current Assets	131,441	130,141	129,372
	Net Property, Plant, and Equipment	208,412	208,552	189,166
	All Other Noncurrent Assets	314,729	316,295	324,375
	Liabilities and Stockholders' Equity
	Total Current Liabilities	119,431	122,385	128,602
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,416	3,855	1,516
	Other Short-term Loans, Including Commercial Paper	41,752	40,409	42,116
	Trade Accounts and Trade Notes Payable	33,643	37,947	42,580
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,040	1,423	1,231
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,354	3,382	3,671
	Other Long-term Loans	5,646	6,237	7,776
	All Other Current Liabilities	30,579	29,131	29,712
	Total Liabilities	424,365	427,359	420,512
	Total Current Liabilities	119,431	122,385	128,602
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	28,187	31,373	26,192
	Other Long-term Loans	167,341	161,564	160,222
	All Other Noncurrent Liabilities	109,406	112,037	105,497
	Stockholders' Equity	230,218	227,628	222,401
	Capital Stock and Other Capital (Less Treasury Stock)	144,505	142,175	127,744
	Retained Earnings	85,712	85,453	94,656
	Total Liabilities and Stockholders' Equity	654,582	654,987	642,912
	Total Liabilities	424,365	427,359	420,512
	Stockholders' Equity	230,218	227,628	222,401
	Net Working Capital	12,010	7,756	770
	Total Current Assets	131,441	130,141	129,372
	Less: TOTAL CURRENT LIABILITIES	119,431	122,385	128,602