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: Plastics and Rubber Products 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	15,856	13,645	14,550
	Cash and Demand Deposits in the U.S.	14,023	11,925	13,122
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,833	1,720	1,428
	Total Cash, U.S. Government and Other Securities	19,853	16,993	17,393
	Total Cash on Hand and in U.S. Banks	15,856	13,645	14,550
	Other Short-term Financial Investments	3,997	3,348	2,843
	Total Current Assets	101,603	100,574	90,156
	Total Cash, U.S. Government and Other Securities	19,853	16,993	17,393
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	37,139	37,812	31,709
	Inventories	33,729	34,107	29,673
	All Other Current Assets	10,883	11,663	11,381
	Net Property, Plant, and Equipment	60,819	61,446	55,032
	Property, Plant, and Equipment	153,586	155,357	140,628
	Land and Mineral Rights	2,090	1,974	2,950
	Less: Accumulated Depreciation, Depletion, and Amortization	94,857	95,884	88,546
	Total Assets	303,545	303,372	271,942
	Total Current Assets	101,603	100,574	90,156
	Net Property, Plant, and Equipment	60,819	61,446	55,032
	All Other Noncurrent Assets	141,123	141,352	126,754
	Liabilities and Stockholders' Equity
	Total Current Liabilities	62,053	61,847	49,898
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,319	5,993	3,972
	Other Short-term Loans, Including Commercial Paper	261	576	800
	Trade Accounts and Trade Notes Payable	25,237	25,459	23,455
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,487	1,389	764
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,009	3,794	2,120
	Other Long-term Loans	4,683	3,729	2,414
	All Other Current Liabilities	21,057	20,908	16,374
	Total Liabilities	160,215	161,112	144,521
	Total Current Liabilities	62,053	61,847	49,898
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	34,937	37,879	33,678
	Other Long-term Loans	37,240	35,546	37,724
	All Other Noncurrent Liabilities	25,985	25,839	23,221
	Stockholders' Equity	143,330	142,261	127,420
	Capital Stock and Other Capital (Less Treasury Stock)	48,001	48,061	46,802
	Retained Earnings	95,329	94,200	80,619
	Total Liabilities and Stockholders' Equity	303,545	303,372	271,942
	Total Liabilities	160,215	161,112	144,521
	Stockholders' Equity	143,330	142,261	127,420
	Net Working Capital	39,551	38,727	40,258
	Total Current Assets	101,603	100,574	90,156
	Less: TOTAL CURRENT LIABILITIES	62,053	61,847	49,898