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: All Other Chemicals 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	14,546	14,075	14,781
	Cash and Demand Deposits in the U.S.	13,331	12,649	12,013
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,214	1,426	2,769
	Total Cash, U.S. Government and Other Securities	21,315	20,908	22,029
	Total Cash on Hand and in U.S. Banks	14,546	14,075	14,781
	Other Short-term Financial Investments	6,770	6,834	7,248
	Total Current Assets	117,263	120,243	116,814
	Total Cash, U.S. Government and Other Securities	21,315	20,908	22,029
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	41,819	43,315	41,510
	Inventories	39,840	39,706	39,156
	All Other Current Assets	14,289	16,313	14,120
	Net Property, Plant, and Equipment	88,241	86,435	83,410
	Property, Plant, and Equipment	184,821	179,973	172,492
	Land and Mineral Rights	8,394	8,172	7,588
	Less: Accumulated Depreciation, Depletion, and Amortization	104,973	101,711	96,669
	Total Assets	579,258	573,578	552,929
	Total Current Assets	117,263	120,243	116,814
	Net Property, Plant, and Equipment	88,241	86,435	83,410
	All Other Noncurrent Assets	373,753	366,901	352,705
	Liabilities and Stockholders' Equity
	Total Current Liabilities	120,454	120,467	109,117
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	6,394	6,643	7,364
	Other Short-term Loans, Including Commercial Paper	24,290	20,934	22,668
	Trade Accounts and Trade Notes Payable	44,037	43,562	40,096
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-2,352	-1,918	-1,947
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,861	1,803	1,362
	Other Long-term Loans	11,236	11,704	6,879
	All Other Current Liabilities	34,988	37,740	32,694
	Total Liabilities	320,689	319,376	305,496
	Total Current Liabilities	120,454	120,467	109,117
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	20,170	20,375	23,099
	Other Long-term Loans	113,555	114,210	114,104
	All Other Noncurrent Liabilities	66,511	64,323	59,177
	Stockholders' Equity	258,569	254,202	247,432
	Capital Stock and Other Capital (Less Treasury Stock)	-19,848	-37,640	-28,833
	Retained Earnings	278,417	291,843	276,266
	Total Liabilities and Stockholders' Equity	579,258	573,578	552,929
	Total Liabilities	320,689	319,376	305,496
	Stockholders' Equity	258,569	254,202	247,432
	Net Working Capital	-3,190	-224	7,697
	Total Current Assets	117,263	120,243	116,814
	Less: TOTAL CURRENT LIABILITIES	120,454	120,467	109,117