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: Iron, Steel, and Ferroalloys 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	6,430	7,913	11,677
	Cash and Demand Deposits in the U.S.	5,570	6,898	9,655
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	860	1,015	2,023
	Total Cash, U.S. Government and Other Securities	8,219	9,825	14,034
	Total Cash on Hand and in U.S. Banks	6,430	7,913	11,677
	Other Short-term Financial Investments	1,789	1,912	2,356
	Total Current Assets	59,217	60,632	63,945
	Total Cash, U.S. Government and Other Securities	8,219	9,825	14,034
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	17,134	16,584	17,659
	Inventories	27,761	27,868	26,492
	All Other Current Assets	6,102	6,355	5,760
	Net Property, Plant, and Equipment	69,185	67,826	61,789
	Property, Plant, and Equipment	127,125	124,826	114,604
	Land and Mineral Rights	4,588	4,560	4,594
	Less: Accumulated Depreciation, Depletion, and Amortization	62,528	61,560	57,409
	Total Assets	181,213	181,823	172,326
	Total Current Assets	59,217	60,632	63,945
	Net Property, Plant, and Equipment	69,185	67,826	61,789
	All Other Noncurrent Assets	52,811	53,365	46,593
	Liabilities and Stockholders' Equity
	Total Current Liabilities	28,689	28,495	28,713
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,389	1,408	532
	Other Short-term Loans, Including Commercial Paper	32	109	38
	Trade Accounts and Trade Notes Payable	15,028	14,628	14,041
	Income Taxes Accrued, Prior and Current Years, Net of Payments	471	374	1,725
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	988	840	554
	Other Long-term Loans	515	1,675	2,632
	All Other Current Liabilities	10,267	9,460	9,189
	Total Liabilities	77,248	77,046	70,191
	Total Current Liabilities	28,689	28,495	28,713
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,676	12,937	7,704
	Other Long-term Loans	21,340	21,015	18,940
	All Other Noncurrent Liabilities	14,543	14,598	14,835
	Stockholders' Equity	103,964	104,778	102,135
	Capital Stock and Other Capital (Less Treasury Stock)	25,813	26,084	23,960
	Retained Earnings	78,152	78,694	78,175
	Total Liabilities and Stockholders' Equity	181,213	181,823	172,326
	Total Liabilities	77,248	77,046	70,191
	Stockholders' Equity	103,964	104,778	102,135
	Net Working Capital	30,528	32,137	35,232
	Total Current Assets	59,217	60,632	63,945
	Less: TOTAL CURRENT LIABILITIES	28,689	28,495	28,713