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: Nonmetallic Mineral 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	12,501	11,326	10,415
	Cash and Demand Deposits in the U.S.	12,300	11,145	9,843
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	201	181	572
	Total Cash, U.S. Government and Other Securities	14,757	14,367	14,328
	Total Cash on Hand and in U.S. Banks	12,501	11,326	10,415
	Other Short-term Financial Investments	2,256	3,041	3,913
	Total Current Assets	79,693	76,203	78,817
	Total Cash, U.S. Government and Other Securities	14,757	14,367	14,328
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	25,239	22,200	21,921
	Inventories	21,581	21,476	20,193
	All Other Current Assets	18,117	18,161	22,376
	Net Property, Plant, and Equipment	87,736	85,958	78,319
	Property, Plant, and Equipment	165,064	164,133	149,042
	Land and Mineral Rights	24,337	24,522	22,706
	Less: Accumulated Depreciation, Depletion, and Amortization	101,665	102,697	93,429
	Total Assets	267,399	257,666	244,097
	Total Current Assets	79,693	76,203	78,817
	Net Property, Plant, and Equipment	87,736	85,958	78,319
	All Other Noncurrent Assets	99,970	95,505	86,961
	Liabilities and Stockholders' Equity
	Total Current Liabilities	47,232	41,484	39,613
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,357	723	520
	Other Short-term Loans, Including Commercial Paper	5,241	5,272	3,307
	Trade Accounts and Trade Notes Payable	19,131	16,489	16,828
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,664	1,514	1,781
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,607	1,050	1,267
	Other Long-term Loans	2,065	2,247	2,240
	All Other Current Liabilities	16,170	14,189	13,670
	Total Liabilities	132,363	127,159	118,387
	Total Current Liabilities	47,232	41,484	39,613
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	18,393	18,241	17,195
	Other Long-term Loans	44,259	44,496	40,821
	All Other Noncurrent Liabilities	22,479	22,937	20,760
	Stockholders' Equity	135,035	130,507	125,709
	Capital Stock and Other Capital (Less Treasury Stock)	68,601	64,868	66,923
	Retained Earnings	66,435	65,640	58,786
	Total Liabilities and Stockholders' Equity	267,399	257,666	244,097
	Total Liabilities	132,363	127,159	118,387
	Stockholders' Equity	135,035	130,507	125,709
	Net Working Capital	32,461	34,719	39,205
	Total Current Assets	79,693	76,203	78,817
	Less: TOTAL CURRENT LIABILITIES	47,232	41,484	39,613