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: Primary Metals 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	16,425	16,858	19,995
	Cash and Demand Deposits in the U.S.	14,140	14,335	16,546
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,285	2,522	3,449
	Total Cash, U.S. Government and Other Securities	21,126	21,909	26,661
	Total Cash on Hand and in U.S. Banks	16,425	16,858	19,995
	Other Short-term Financial Investments	4,702	5,052	6,666
	Total Current Assets	118,194	117,668	118,133
	Total Cash, U.S. Government and Other Securities	21,126	21,909	26,661
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	36,115	35,505	34,892
	Inventories	49,870	49,318	46,152
	All Other Current Assets	11,082	10,936	10,428
	Net Property, Plant, and Equipment	122,658	120,381	110,264
	Property, Plant, and Equipment	251,022	247,892	232,209
	Land and Mineral Rights	13,179	12,995	12,789
	Less: Accumulated Depreciation, Depletion, and Amortization	141,542	140,506	134,734
	Total Assets	422,959	421,192	399,131
	Total Current Assets	118,194	117,668	118,133
	Net Property, Plant, and Equipment	122,658	120,381	110,264
	All Other Noncurrent Assets	182,107	183,144	170,734
	Liabilities and Stockholders' Equity
	Total Current Liabilities	54,541	55,456	54,470
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,359	2,571	1,813
	Other Short-term Loans, Including Commercial Paper	1,342	920	2,302
	Trade Accounts and Trade Notes Payable	30,002	29,595	27,171
	Income Taxes Accrued, Prior and Current Years, Net of Payments	559	683	1,837
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,383	2,393	2,014
	Other Long-term Loans	1,225	2,323	3,476
	All Other Current Liabilities	17,672	16,971	15,858
	Total Liabilities	184,684	184,761	173,902
	Total Current Liabilities	54,541	55,456	54,470
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,010	20,742	13,236
	Other Long-term Loans	42,403	41,596	38,182
	All Other Noncurrent Liabilities	66,730	66,967	68,013
	Stockholders' Equity	238,276	236,431	225,229
	Capital Stock and Other Capital (Less Treasury Stock)	117,994	118,787	114,261
	Retained Earnings	120,282	117,644	110,968
	Total Liabilities and Stockholders' Equity	422,959	421,192	399,131
	Total Liabilities	184,684	184,761	173,902
	Stockholders' Equity	238,276	236,431	225,229
	Net Working Capital	63,652	62,212	63,663
	Total Current Assets	118,194	117,668	118,133
	Less: TOTAL CURRENT LIABILITIES	54,541	55,456	54,470