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: Fabricated Metal Products 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	23,095	22,356	20,429
	Cash and Demand Deposits in the U.S.	21,653	21,203	19,213
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,442	1,154	1,216
	Total Cash, U.S. Government and Other Securities	28,528	28,795	26,197
	Total Cash on Hand and in U.S. Banks	23,095	22,356	20,429
	Other Short-term Financial Investments	5,433	6,438	5,768
	Total Current Assets	122,712	117,072	117,314
	Total Cash, U.S. Government and Other Securities	28,528	28,795	26,197
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	38,148	35,856	39,483
	Inventories	41,744	38,829	39,103
	All Other Current Assets	14,292	13,592	12,531
	Net Property, Plant, and Equipment	52,583	51,387	47,387
	Property, Plant, and Equipment	119,897	116,832	114,728
	Land and Mineral Rights	4,769	4,601	3,316
	Less: Accumulated Depreciation, Depletion, and Amortization	72,083	70,046	70,656
	Total Assets	342,691	329,640	320,640
	Total Current Assets	122,712	117,072	117,314
	Net Property, Plant, and Equipment	52,583	51,387	47,387
	All Other Noncurrent Assets	167,396	161,181	155,939
	Liabilities and Stockholders' Equity
	Total Current Liabilities	62,583	59,890	60,054
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,770	3,951	4,288
	Other Short-term Loans, Including Commercial Paper	4,803	4,854	4,001
	Trade Accounts and Trade Notes Payable	22,090	20,651	20,661
	Income Taxes Accrued, Prior and Current Years, Net of Payments	246	755	1,122
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,530	3,726	3,623
	Other Long-term Loans	3,627	3,307	5,006
	All Other Current Liabilities	24,517	22,645	21,353
	Total Liabilities	179,891	172,211	168,490
	Total Current Liabilities	62,583	59,890	60,054
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	34,873	30,938	28,254
	Other Long-term Loans	53,415	52,088	52,710
	All Other Noncurrent Liabilities	29,020	29,295	27,472
	Stockholders' Equity	162,801	157,429	152,149
	Capital Stock and Other Capital (Less Treasury Stock)	-41,571	-39,292	-21,096
	Retained Earnings	204,371	196,721	173,246
	Total Liabilities and Stockholders' Equity	342,691	329,640	320,640
	Total Liabilities	179,891	172,211	168,490
	Stockholders' Equity	162,801	157,429	152,149
	Net Working Capital	60,130	57,182	57,260
	Total Current Assets	122,712	117,072	117,314
	Less: TOTAL CURRENT LIABILITIES	62,583	59,890	60,054