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: Machinery 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	33,774	34,096	33,347
	Cash and Demand Deposits in the U.S.	31,847	31,477	30,868
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,928	2,619	2,478
	Total Cash, U.S. Government and Other Securities	43,756	44,635	43,977
	Total Cash on Hand and in U.S. Banks	33,774	34,096	33,347
	Other Short-term Financial Investments	9,982	10,539	10,630
	Total Current Assets	243,079	235,662	222,746
	Total Cash, U.S. Government and Other Securities	43,756	44,635	43,977
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	67,468	62,394	60,007
	Inventories	85,716	83,429	79,683
	All Other Current Assets	46,138	45,204	39,080
	Net Property, Plant, and Equipment	66,810	66,754	60,169
	Property, Plant, and Equipment	157,037	156,983	144,733
	Land and Mineral Rights	3,580	3,645	3,793
	Less: Accumulated Depreciation, Depletion, and Amortization	93,808	93,874	88,357
	Total Assets	725,205	709,048	669,866
	Total Current Assets	243,079	235,662	222,746
	Net Property, Plant, and Equipment	66,810	66,754	60,169
	All Other Noncurrent Assets	415,317	406,632	386,951
	Liabilities and Stockholders' Equity
	Total Current Liabilities	167,201	164,029	158,833
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,227	2,247	1,927
	Other Short-term Loans, Including Commercial Paper	11,840	12,878	11,971
	Trade Accounts and Trade Notes Payable	50,886	49,088	47,537
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,779	3,467	3,300
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,717	3,257	1,717
	Other Long-term Loans	8,093	10,344	11,484
	All Other Current Liabilities	88,658	82,749	80,897
	Total Liabilities	378,050	373,442	356,067
	Total Current Liabilities	167,201	164,029	158,833
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	40,223	40,114	35,451
	Other Long-term Loans	93,553	92,559	86,604
	All Other Noncurrent Liabilities	77,074	76,740	75,180
	Stockholders' Equity	347,155	335,606	313,798
	Capital Stock and Other Capital (Less Treasury Stock)	-43,752	-38,853	-22,497
	Retained Earnings	390,907	374,459	336,295
	Total Liabilities and Stockholders' Equity	725,205	709,048	669,866
	Total Liabilities	378,050	373,442	356,067
	Stockholders' Equity	347,155	335,606	313,798
	Net Working Capital	75,878	71,633	63,913
	Total Current Assets	243,079	235,662	222,746
	Less: TOTAL CURRENT LIABILITIES	167,201	164,029	158,833