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: Furniture and Related 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	3,688	3,887	3,958
	Cash and Demand Deposits in the U.S.	3,371	3,577	3,784
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	318	311	175
	Total Cash, U.S. Government and Other Securities	4,832	4,846	5,097
	Total Cash on Hand and in U.S. Banks	3,688	3,887	3,958
	Other Short-term Financial Investments	1,143	959	1,139
	Total Current Assets	22,437	23,806	21,754
	Total Cash, U.S. Government and Other Securities	4,832	4,846	5,097
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,822	7,651	6,841
	Inventories	9,047	9,638	8,089
	All Other Current Assets	1,736	1,671	1,727
	Net Property, Plant, and Equipment	9,789	9,852	9,364
	Property, Plant, and Equipment	25,689	26,115	25,519
	Land and Mineral Rights	555	596	630
	Less: Accumulated Depreciation, Depletion, and Amortization	16,455	16,860	16,786
	Total Assets	67,819	69,373	59,218
	Total Current Assets	22,437	23,806	21,754
	Net Property, Plant, and Equipment	9,789	9,852	9,364
	All Other Noncurrent Assets	35,592	35,716	28,100
	Liabilities and Stockholders' Equity
	Total Current Liabilities	13,804	14,326	13,856
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	306	290	308
	Other Short-term Loans, Including Commercial Paper	180	20	314
	Trade Accounts and Trade Notes Payable	5,504	5,622	5,128
	Income Taxes Accrued, Prior and Current Years, Net of Payments	218	219	212
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	307	253	750
	Other Long-term Loans	242	283	783
	All Other Current Liabilities	7,047	7,639	6,361
	Total Liabilities	48,067	50,268	42,735
	Total Current Liabilities	13,804	14,326	13,856
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	16,681	17,349	12,853
	Other Long-term Loans	8,721	9,279	8,046
	All Other Noncurrent Liabilities	8,861	9,313	7,980
	Stockholders' Equity	19,751	19,106	16,483
	Capital Stock and Other Capital (Less Treasury Stock)	689	569	344
	Retained Earnings	19,062	18,536	16,139
	Total Liabilities and Stockholders' Equity	67,819	69,373	59,218
	Total Liabilities	48,067	50,268	42,735
	Stockholders' Equity	19,751	19,106	16,483
	Net Working Capital	8,633	9,480	7,898
	Total Current Assets	22,437	23,806	21,754
	Less: TOTAL CURRENT LIABILITIES	13,804	14,326	13,856