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: All Other Electronic 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	77,710	66,642	64,385
	Cash and Demand Deposits in the U.S.	72,547	61,973	56,963
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	5,164	4,669	7,422
	Total Cash, U.S. Government and Other Securities	143,018	125,934	119,607
	Total Cash on Hand and in U.S. Banks	77,710	66,642	64,385
	Other Short-term Financial Investments	65,308	59,293	55,222
	Total Current Assets	339,983	313,893	310,237
	Total Cash, U.S. Government and Other Securities	143,018	125,934	119,607
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	70,349	69,423	70,670
	Inventories	70,359	69,050	68,675
	All Other Current Assets	56,257	49,485	51,285
	Net Property, Plant, and Equipment	142,634	140,912	136,695
	Property, Plant, and Equipment	322,527	317,528	307,409
	Land and Mineral Rights	4,983	4,887	4,718
	Less: Accumulated Depreciation, Depletion, and Amortization	184,875	181,504	175,432
	Total Assets	1,563,477	1,530,564	1,526,979
	Total Current Assets	339,983	313,893	310,237
	Net Property, Plant, and Equipment	142,634	140,912	136,695
	All Other Noncurrent Assets	1,080,860	1,075,759	1,080,047
	Liabilities and Stockholders' Equity
	Total Current Liabilities	212,414	197,390	194,879
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,620	4,526	3,179
	Other Short-term Loans, Including Commercial Paper	22,989	21,494	14,547
	Trade Accounts and Trade Notes Payable	53,201	48,994	43,055
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,913	5,011	4,763
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,621	861	2,661
	Other Long-term Loans	16,774	13,688	21,725
	All Other Current Liabilities	106,296	102,816	104,950
	Total Liabilities	632,040	613,830	605,907
	Total Current Liabilities	212,414	197,390	194,879
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	47,777	47,417	60,257
	Other Long-term Loans	280,726	277,632	265,296
	All Other Noncurrent Liabilities	91,123	91,392	85,474
	Stockholders' Equity	931,437	916,734	921,072
	Capital Stock and Other Capital (Less Treasury Stock)	503,192	494,802	518,147
	Retained Earnings	428,245	421,932	402,925
	Total Liabilities and Stockholders' Equity	1,563,477	1,530,564	1,526,979
	Total Liabilities	632,040	613,830	605,907
	Stockholders' Equity	931,437	916,734	921,072
	Net Working Capital	127,569	116,503	115,358
	Total Current Assets	339,983	313,893	310,237
	Less: TOTAL CURRENT LIABILITIES	212,414	197,390	194,879