Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Balance Sheet Tables for U.S. Corporations in Mining 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	38,424	38,457	40,215
	Cash and Demand Deposits in the U.S.	31,903	32,570	37,665
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6,521	5,887	2,550
	Total Cash, U.S. Government and Other Securities	51,520	52,340	57,190
	Total Cash on Hand and in U.S. Banks	38,424	38,457	40,215
	Other Short-term Financial Investments	13,095	13,883	16,975
	Total Current Assets	139,248	142,246	142,768
	Total Cash, U.S. Government and Other Securities	51,520	52,340	57,190
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	45,787	48,451	43,653
	Inventories	21,067	20,756	21,275
	All Other Current Assets	20,874	20,700	20,650
	Net Property, Plant, and Equipment	763,918	755,490	642,334
	Property, Plant, and Equipment	1,352,948	1,332,550	1,236,299
	Land and Mineral Rights	125,256	121,956	111,815
	Less: Accumulated Depreciation, Depletion, and Amortization	714,286	699,017	705,781
	Total Assets	1,155,824	1,150,332	1,021,446
	Total Current Assets	139,248	142,246	142,768
	Net Property, Plant, and Equipment	763,918	755,490	642,334
	All Other Noncurrent Assets	252,658	252,596	236,344
	Liabilities and Stockholders' Equity
	Total Current Liabilities	127,610	136,308	124,327
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,427	1,335	1,544
	Other Short-term Loans, Including Commercial Paper	564	338	2,684
	Trade Accounts and Trade Notes Payable	50,048	50,429	49,776
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,556	3,213	1,588
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,333	2,979	3,604
	Other Long-term Loans	7,328	9,560	8,684
	All Other Current Liabilities	64,354	68,454	56,447
	Total Liabilities	546,675	554,928	491,822
	Total Current Liabilities	127,610	136,308	124,327
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	34,532	34,662	33,738
	Other Long-term Loans	216,185	215,753	189,032
	All Other Noncurrent Liabilities	168,349	168,205	144,726
	Stockholders' Equity	609,149	595,404	529,624
	Capital Stock and Other Capital (Less Treasury Stock)	381,491	383,277	340,022
	Retained Earnings	227,658	212,126	189,602
	Total Liabilities and Stockholders' Equity	1,155,824	1,150,332	1,021,446
	Total Liabilities	546,675	554,928	491,822
	Stockholders' Equity	609,149	595,404	529,624
	Net Working Capital	11,638	5,938	18,441
	Total Current Assets	139,248	142,246	142,768
	Less: TOTAL CURRENT LIABILITIES	127,610	136,308	124,327