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

Balance Sheet Tables for U.S. Corporations in Wholesale Trade 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	90,948	91,844	89,582
	Cash and Demand Deposits in the U.S.	78,751	78,970	77,974
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	12,196	12,874	11,607
	Total Cash, U.S. Government and Other Securities	122,687	123,503	124,351
	Total Cash on Hand and in U.S. Banks	90,948	91,844	89,582
	Other Short-term Financial Investments	31,739	31,659	34,769
	Total Current Assets	1,044,566	1,010,702	971,162
	Total Cash, U.S. Government and Other Securities	122,687	123,503	124,351
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	389,444	367,758	345,986
	Inventories	395,338	386,916	373,012
	All Other Current Assets	137,098	132,524	127,813
	Net Property, Plant, and Equipment	263,821	260,491	242,378
	Property, Plant, and Equipment	492,310	484,188	454,129
	Land and Mineral Rights	20,107	19,537	18,252
	Less: Accumulated Depreciation, Depletion, and Amortization	248,597	243,233	230,003
	Total Assets	1,978,168	1,919,203	1,835,465
	Total Current Assets	1,044,566	1,010,702	971,162
	Net Property, Plant, and Equipment	263,821	260,491	242,378
	All Other Noncurrent Assets	669,781	648,011	621,925
	Liabilities and Stockholders' Equity
	Total Current Liabilities	750,477	723,551	701,025
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	47,481	45,038	40,385
	Other Short-term Loans, Including Commercial Paper	26,753	28,609	28,626
	Trade Accounts and Trade Notes Payable	434,757	412,983	398,632
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9,468	9,238	8,802
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	13,399	14,130	10,627
	Other Long-term Loans	22,449	24,542	24,869
	All Other Current Liabilities	196,171	189,010	189,084
	Total Liabilities	1,269,717	1,221,063	1,182,647
	Total Current Liabilities	750,477	723,551	701,025
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	139,183	132,699	130,532
	Other Long-term Loans	180,900	175,748	172,876
	All Other Noncurrent Liabilities	199,157	189,065	178,214
	Stockholders' Equity	708,451	698,140	652,818
	Capital Stock and Other Capital (Less Treasury Stock)	199,821	195,555	213,541
	Retained Earnings	508,630	502,585	439,277
	Total Liabilities and Stockholders' Equity	1,978,168	1,919,203	1,835,465
	Total Liabilities	1,269,717	1,221,063	1,182,647
	Stockholders' Equity	708,451	698,140	652,818
	Net Working Capital	294,090	287,150	270,137
	Total Current Assets	1,044,566	1,010,702	971,162
	Less: TOTAL CURRENT LIABILITIES	750,477	723,551	701,025