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: Foundries 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	1,620	1,155	1,113
	Cash and Demand Deposits in the U.S.	1,571	1,035	1,029
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	50	120	84
	Total Cash, U.S. Government and Other Securities	2,759	2,586	2,381
	Total Cash on Hand and in U.S. Banks	1,620	1,155	1,113
	Other Short-term Financial Investments	1,139	1,431	1,268
	Total Current Assets	11,996	11,549	11,688
	Total Cash, U.S. Government and Other Securities	2,759	2,586	2,381
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	3,894	3,808	3,988
	Inventories	4,036	4,043	4,199
	All Other Current Assets	1,307	1,112	1,120
	Net Property, Plant, and Equipment	6,249	6,271	7,118
	Property, Plant, and Equipment	13,989	13,920	14,486
	Land and Mineral Rights	367	364	381
	Less: Accumulated Depreciation, Depletion, and Amortization	8,107	8,012	7,748
	Total Assets	49,070	48,310	50,091
	Total Current Assets	11,996	11,549	11,688
	Net Property, Plant, and Equipment	6,249	6,271	7,118
	All Other Noncurrent Assets	30,824	30,490	31,284
	Liabilities and Stockholders' Equity
	Total Current Liabilities	5,176	5,822	5,248
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	336	350	365
	Other Short-term Loans, Including Commercial Paper	360	26	109
	Trade Accounts and Trade Notes Payable	2,344	2,263	2,270
	Income Taxes Accrued, Prior and Current Years, Net of Payments	54	185	24
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	168	1,227	820
	Other Long-term Loans	9	9	5
	All Other Current Liabilities	1,906	1,763	1,656
	Total Liabilities	14,566	15,072	15,806
	Total Current Liabilities	5,176	5,822	5,248
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	2,537	2,364	2,443
	Other Long-term Loans	132	171	398
	All Other Noncurrent Liabilities	6,721	6,715	7,717
	Stockholders' Equity	34,503	33,238	34,285
	Capital Stock and Other Capital (Less Treasury Stock)	31,796	31,609	32,053
	Retained Earnings	2,707	1,629	2,231
	Total Liabilities and Stockholders' Equity	49,070	48,310	50,091
	Total Liabilities	14,566	15,072	15,806
	Stockholders' Equity	34,503	33,238	34,285
	Net Working Capital	6,820	5,727	6,440
	Total Current Assets	11,996	11,549	11,688
	Less: TOTAL CURRENT LIABILITIES	5,176	5,822	5,248