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: Computer and Peripheral Equipment 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	39,828	32,606	17,812
	Cash and Demand Deposits in the U.S.	39,726	32,562	17,722
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	101	44	90
	Total Cash, U.S. Government and Other Securities	55,069	49,362	43,387
	Total Cash on Hand and in U.S. Banks	39,828	32,606	17,812
	Other Short-term Financial Investments	15,241	16,756	25,575
	Total Current Assets	150,698	146,215	121,243
	Total Cash, U.S. Government and Other Securities	55,069	49,362	43,387
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	30,731	30,323	22,403
	Inventories	18,323	17,954	11,270
	All Other Current Assets	46,576	48,576	44,184
	Net Property, Plant, and Equipment	53,903	53,103	48,976
	Property, Plant, and Equipment	101,312	100,071	91,934
	Land and Mineral Rights	24,290	24,306	23,278
	Less: Accumulated Depreciation, Depletion, and Amortization	71,699	71,274	66,236
	Total Assets	482,806	478,501	455,663
	Total Current Assets	150,698	146,215	121,243
	Net Property, Plant, and Equipment	53,903	53,103	48,976
	All Other Noncurrent Assets	278,205	279,183	285,443
	Liabilities and Stockholders' Equity
	Total Current Liabilities	175,395	176,145	170,283
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	173	216	315
	Other Short-term Loans, Including Commercial Paper	11,525	7,375	4,172
	Trade Accounts and Trade Notes Payable	62,160	62,789	56,152
	Income Taxes Accrued, Prior and Current Years, Net of Payments	8,980	9,008	11,384
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	879	427	255
	Other Long-term Loans	22,636	27,220	22,137
	All Other Current Liabilities	69,043	69,109	75,868
	Total Liabilities	350,358	343,634	343,038
	Total Current Liabilities	175,395	176,145	170,283
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	6,160	7,975	6,437
	Other Long-term Loans	141,449	131,603	136,814
	All Other Noncurrent Liabilities	27,354	27,911	29,504
	Stockholders' Equity	132,447	134,868	112,625
	Capital Stock and Other Capital (Less Treasury Stock)	148,505	147,869	111,520
	Retained Earnings	-16,058	-13,001	1,105
	Total Liabilities and Stockholders' Equity	482,806	478,501	455,663
	Total Liabilities	350,358	343,634	343,038
	Stockholders' Equity	132,447	134,868	112,625
	Net Working Capital	-24,697	-29,930	-49,040
	Total Current Assets	150,698	146,215	121,243
	Less: TOTAL CURRENT LIABILITIES	175,395	176,145	170,283