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: Communications 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	17,618	18,174	15,854
	Cash and Demand Deposits in the U.S.	11,600	11,607	11,003
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6,019	6,567	4,851
	Total Cash, U.S. Government and Other Securities	26,054	28,677	26,149
	Total Cash on Hand and in U.S. Banks	17,618	18,174	15,854
	Other Short-term Financial Investments	8,436	10,503	10,295
	Total Current Assets	93,554	96,300	98,138
	Total Cash, U.S. Government and Other Securities	26,054	28,677	26,149
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	18,627	19,330	17,176
	Inventories	17,854	17,526	17,094
	All Other Current Assets	31,019	30,767	37,720
	Net Property, Plant, and Equipment	18,640	18,769	17,129
	Property, Plant, and Equipment	44,830	45,031	42,771
	Land and Mineral Rights	914	911	764
	Less: Accumulated Depreciation, Depletion, and Amortization	27,105	27,173	26,406
	Total Assets	316,062	315,242	315,137
	Total Current Assets	93,554	96,300	98,138
	Net Property, Plant, and Equipment	18,640	18,769	17,129
	All Other Noncurrent Assets	203,868	200,173	199,870
	Liabilities and Stockholders' Equity
	Total Current Liabilities	77,733	87,190	87,483
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	744	672	346
	Other Short-term Loans, Including Commercial Paper	8,910	13,937	16,325
	Trade Accounts and Trade Notes Payable	17,454	17,651	17,566
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,270	2,743	2,860
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	507	826	657
	Other Long-term Loans	3,498	3,919	3,326
	All Other Current Liabilities	44,348	47,443	46,401
	Total Liabilities	191,074	193,353	197,762
	Total Current Liabilities	77,733	87,190	87,483
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,175	12,364	12,652
	Other Long-term Loans	68,206	62,752	66,768
	All Other Noncurrent Liabilities	32,960	31,046	30,860
	Stockholders' Equity	124,988	121,889	117,375
	Capital Stock and Other Capital (Less Treasury Stock)	179,152	175,688	175,091
	Retained Earnings	-54,164	-53,800	-57,717
	Total Liabilities and Stockholders' Equity	316,062	315,242	315,137
	Total Liabilities	191,074	193,353	197,762
	Stockholders' Equity	124,988	121,889	117,375
	Net Working Capital	15,821	9,110	10,656
	Total Current Assets	93,554	96,300	98,138
	Less: TOTAL CURRENT LIABILITIES	77,733	87,190	87,483