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: Computer and Electronic Products Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	113,841	134,969	92,662
	Cash and Demand Deposits in the U.S.	104,564	123,644	82,738
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	9,278	11,325	9,924
	Total Cash, U.S. Government and Other Securities	211,957	224,190	187,517
	Total Cash on Hand and in U.S. Banks	113,841	134,969	92,662
	Other Short-term Financial Investments	98,116	89,221	94,855
	Total Current Assets	592,314	582,395	532,932
	Total Cash, U.S. Government and Other Securities	211,957	224,190	187,517
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	137,101	119,545	114,077
	Inventories	108,103	106,018	95,801
	All Other Current Assets	135,153	132,641	135,537
	Net Property, Plant, and Equipment	216,804	214,693	203,038
	Property, Plant, and Equipment	472,489	468,254	443,916
	Land and Mineral Rights	29,715	29,874	28,514
	Less: Accumulated Depreciation, Depletion, and Amortization	285,400	283,435	269,392
	Total Assets	2,392,910	2,360,441	2,267,975
	Total Current Assets	592,314	582,395	532,932
	Net Property, Plant, and Equipment	216,804	214,693	203,038
	All Other Noncurrent Assets	1,583,792	1,563,353	1,532,005
	Liabilities and Stockholders' Equity
	Total Current Liabilities	473,857	463,279	476,476
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	7,512	5,530	4,206
	Other Short-term Loans, Including Commercial Paper	28,330	42,791	38,109
	Trade Accounts and Trade Notes Payable	149,565	131,753	137,719
	Income Taxes Accrued, Prior and Current Years, Net of Payments	12,815	18,180	18,305
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	696	2,899	2,896
	Other Long-term Loans	46,453	42,963	47,939
	All Other Current Liabilities	228,486	219,163	227,302
	Total Liabilities	1,176,787	1,172,073	1,167,404
	Total Current Liabilities	473,857	463,279	476,476
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	64,262	66,511	69,527
	Other Long-term Loans	488,683	490,211	474,101
	All Other Noncurrent Liabilities	149,985	152,071	147,300
	Stockholders' Equity	1,216,123	1,188,368	1,100,571
	Capital Stock and Other Capital (Less Treasury Stock)	819,781	829,472	766,888
	Retained Earnings	396,342	358,896	333,683
	Total Liabilities and Stockholders' Equity	2,392,910	2,360,441	2,267,975
	Total Liabilities	1,176,787	1,172,073	1,167,404
	Stockholders' Equity	1,216,123	1,188,368	1,100,571
	Net Working Capital	118,457	119,116	56,456
	Total Current Assets	592,314	582,395	532,932
	Less: TOTAL CURRENT LIABILITIES	473,857	463,279	476,476