Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Balance Sheet Tables for U.S. Corporations in Durable Manufacturing: Wood Products 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	7,797	8,068	7,249
	Cash and Demand Deposits in the U.S.	7,227	7,397	6,975
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	570	671	274
	Total Cash, U.S. Government and Other Securities	40,066	39,901	36,794
	Total Cash on Hand and in U.S. Banks	7,797	8,068	7,249
	Other Short-term Financial Investments	32,269	31,833	29,545
	Total Current Assets	67,610	67,200	61,551
	Total Cash, U.S. Government and Other Securities	40,066	39,901	36,794
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	9,298	8,913	8,379
	Inventories	15,360	15,239	13,366
	All Other Current Assets	2,885	3,148	3,011
	Net Property, Plant, and Equipment	48,881	47,926	43,517
	Property, Plant, and Equipment	59,679	57,859	53,110
	Land and Mineral Rights	22,471	22,323	20,885
	Less: Accumulated Depreciation, Depletion, and Amortization	33,269	32,256	30,478
	Total Assets	144,795	142,735	130,464
	Total Current Assets	67,610	67,200	61,551
	Net Property, Plant, and Equipment	48,881	47,926	43,517
	All Other Noncurrent Assets	28,304	27,609	25,395
	Liabilities and Stockholders' Equity
	Total Current Liabilities	17,603	16,011	14,427
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	893	986	1,050
	Other Short-term Loans, Including Commercial Paper	305	306	123
	Trade Accounts and Trade Notes Payable	6,824	6,380	6,170
	Income Taxes Accrued, Prior and Current Years, Net of Payments	518	561	419
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,322	1,171	1,148
	Other Long-term Loans	1,248	410	557
	All Other Current Liabilities	6,493	6,196	4,960
	Total Liabilities	75,674	74,373	64,445
	Total Current Liabilities	17,603	16,011	14,427
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	14,213	13,367	13,299
	Other Long-term Loans	8,382	9,695	8,747
	All Other Noncurrent Liabilities	35,476	35,301	27,971
	Stockholders' Equity	69,120	68,362	66,019
	Capital Stock and Other Capital (Less Treasury Stock)	22,205	22,175	18,876
	Retained Earnings	46,916	46,187	47,143
	Total Liabilities and Stockholders' Equity	144,795	142,735	130,464
	Total Liabilities	75,674	74,373	64,445
	Stockholders' Equity	69,120	68,362	66,019
	Net Working Capital	50,007	51,189	47,124
	Total Current Assets	67,610	67,200	61,551
	Less: TOTAL CURRENT LIABILITIES	17,603	16,011	14,427