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	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	17,147	16,525	19,258
	Cash and Demand Deposits in the U.S.	14,578	14,232	15,770
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,569	2,293	3,488
	Total Cash, U.S. Government and Other Securities	22,623	21,229	26,796
	Total Cash on Hand and in U.S. Banks	17,147	16,525	19,258
	Other Short-term Financial Investments	5,476	4,704	7,538
	Total Current Assets	118,827	118,456	115,804
	Total Cash, U.S. Government and Other Securities	22,623	21,229	26,796
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	35,729	36,217	32,434
	Inventories	49,779	49,948	45,462
	All Other Current Assets	10,696	11,063	11,112
	Net Property, Plant, and Equipment	123,858	122,579	111,877
	Property, Plant, and Equipment	251,421	250,486	232,645
	Land and Mineral Rights	13,275	13,029	12,746
	Less: Accumulated Depreciation, Depletion, and Amortization	140,837	140,936	133,515
	Total Assets	423,440	422,894	399,404
	Total Current Assets	118,827	118,456	115,804
	Net Property, Plant, and Equipment	123,858	122,579	111,877
	All Other Noncurrent Assets	180,754	181,859	171,723
	Liabilities and Stockholders' Equity
	Total Current Liabilities	54,363	54,607	52,429
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,927	2,363	1,839
	Other Short-term Loans, Including Commercial Paper	703	1,353	835
	Trade Accounts and Trade Notes Payable	30,439	30,032	25,977
	Income Taxes Accrued, Prior and Current Years, Net of Payments	467	565	1,740
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,760	1,382	3,031
	Other Long-term Loans	1,085	1,224	3,087
	All Other Current Liabilities	17,981	17,688	15,920
	Total Liabilities	184,576	184,299	170,057
	Total Current Liabilities	54,363	54,607	52,429
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,256	21,014	13,390
	Other Long-term Loans	42,849	42,498	37,903
	All Other Noncurrent Liabilities	66,109	66,179	66,334
	Stockholders' Equity	238,864	238,596	229,348
	Capital Stock and Other Capital (Less Treasury Stock)	112,519	117,875	116,190
	Retained Earnings	126,345	120,721	113,158
	Total Liabilities and Stockholders' Equity	423,440	422,894	399,404
	Total Liabilities	184,576	184,299	170,057
	Stockholders' Equity	238,864	238,596	229,348
	Net Working Capital	64,465	63,849	63,375
	Total Current Assets	118,827	118,456	115,804
	Less: TOTAL CURRENT LIABILITIES	54,363	54,607	52,429