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: Nonferrous 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	8,374	7,790	7,204
	Cash and Demand Deposits in the U.S.	6,999	6,402	5,862
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,375	1,388	1,342
	Total Cash, U.S. Government and Other Securities	10,148	9,498	10,246
	Total Cash on Hand and in U.S. Banks	8,374	7,790	7,204
	Other Short-term Financial Investments	1,774	1,708	3,042
	Total Current Assets	46,981	45,487	42,500
	Total Cash, U.S. Government and Other Securities	10,148	9,498	10,246
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	15,087	15,114	13,246
	Inventories	18,073	17,407	15,460
	All Other Current Assets	3,673	3,468	3,548
	Net Property, Plant, and Equipment	47,225	46,283	41,357
	Property, Plant, and Equipment	109,908	109,147	103,120
	Land and Mineral Rights	8,224	8,071	7,814
	Less: Accumulated Depreciation, Depletion, and Amortization	70,907	70,934	69,576
	Total Assets	192,677	191,058	176,714
	Total Current Assets	46,981	45,487	42,500
	Net Property, Plant, and Equipment	47,225	46,283	41,357
	All Other Noncurrent Assets	98,472	99,288	92,857
	Liabilities and Stockholders' Equity
	Total Current Liabilities	20,677	21,138	20,509
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	634	812	916
	Other Short-term Loans, Including Commercial Paper	950	785	2,155
	Trade Accounts and Trade Notes Payable	12,629	12,704	10,860
	Income Taxes Accrued, Prior and Current Years, Net of Payments	35	124	88
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	227	326	640
	Other Long-term Loans	701	638	838
	All Other Current Liabilities	5,499	5,748	5,013
	Total Liabilities	92,869	92,643	87,905
	Total Current Liabilities	20,677	21,138	20,509
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	5,796	5,441	3,090
	Other Long-term Loans	20,931	20,410	18,844
	All Other Noncurrent Liabilities	45,465	45,654	45,462
	Stockholders' Equity	99,808	98,415	88,809
	Capital Stock and Other Capital (Less Treasury Stock)	60,385	61,094	58,247
	Retained Earnings	39,423	37,321	30,561
	Total Liabilities and Stockholders' Equity	192,677	191,058	176,714
	Total Liabilities	92,869	92,643	87,905
	Stockholders' Equity	99,808	98,415	88,809
	Net Working Capital	26,304	24,348	21,991
	Total Current Assets	46,981	45,487	42,500
	Less: TOTAL CURRENT LIABILITIES	20,677	21,138	20,509