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: Pharmaceuticals and Medicines 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	78,778	65,677	63,964
	Cash and Demand Deposits in the U.S.	74,403	61,859	60,967
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,374	3,819	2,996
	Total Cash, U.S. Government and Other Securities	103,685	91,311	93,801
	Total Cash on Hand and in U.S. Banks	78,778	65,677	63,964
	Other Short-term Financial Investments	24,907	25,633	29,837
	Total Current Assets	443,197	420,006	413,724
	Total Cash, U.S. Government and Other Securities	103,685	91,311	93,801
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	133,919	129,724	127,533
	Inventories	107,872	107,387	99,777
	All Other Current Assets	97,721	91,584	92,614
	Net Property, Plant, and Equipment	143,459	145,346	134,183
	Property, Plant, and Equipment	266,844	268,586	250,736
	Land and Mineral Rights	5,090	5,056	5,043
	Less: Accumulated Depreciation, Depletion, and Amortization	128,475	128,296	121,596
	Total Assets	1,834,237	1,810,162	1,815,450
	Total Current Assets	443,197	420,006	413,724
	Net Property, Plant, and Equipment	143,459	145,346	134,183
	All Other Noncurrent Assets	1,247,582	1,244,810	1,267,543
	Liabilities and Stockholders' Equity
	Total Current Liabilities	401,217	401,371	405,064
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,663	2,666	1,371
	Other Short-term Loans, Including Commercial Paper	24,387	26,409	30,625
	Trade Accounts and Trade Notes Payable	59,781	61,558	58,013
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,526	7,939	13,099
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,262	11,686	4,960
	Other Long-term Loans	35,554	37,123	46,367
	All Other Current Liabilities	265,043	253,990	250,629
	Total Liabilities	1,120,319	1,115,116	1,137,260
	Total Current Liabilities	401,217	401,371	405,064
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	84,784	79,961	80,038
	Other Long-term Loans	488,424	488,210	492,725
	All Other Noncurrent Liabilities	145,894	145,574	159,432
	Stockholders' Equity	713,919	695,046	678,190
	Capital Stock and Other Capital (Less Treasury Stock)	282,605	293,650	293,618
	Retained Earnings	431,313	401,396	384,572
	Total Liabilities and Stockholders' Equity	1,834,237	1,810,162	1,815,450
	Total Liabilities	1,120,319	1,115,116	1,137,260
	Stockholders' Equity	713,919	695,046	678,190
	Net Working Capital	41,980	18,635	8,660
	Total Current Assets	443,197	420,006	413,724
	Less: TOTAL CURRENT LIABILITIES	401,217	401,371	405,064