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, Durable Goods 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	44,319	49,786	52,572
	Cash and Demand Deposits in the U.S.	36,250	38,606	42,517
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	8,069	11,180	10,055
	Total Cash, U.S. Government and Other Securities	65,251	68,730	74,840
	Total Cash on Hand and in U.S. Banks	44,319	49,786	52,572
	Other Short-term Financial Investments	20,932	18,944	22,268
	Total Current Assets	601,708	619,544	571,291
	Total Cash, U.S. Government and Other Securities	65,251	68,730	74,840
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	220,691	221,941	190,829
	Inventories	220,191	229,743	207,965
	All Other Current Assets	95,575	99,130	97,656
	Net Property, Plant, and Equipment	113,643	115,359	104,338
	Property, Plant, and Equipment	225,212	231,271	210,452
	Land and Mineral Rights	9,899	9,372	8,500
	Less: Accumulated Depreciation, Depletion, and Amortization	121,469	125,284	114,614
	Total Assets	1,065,244	1,092,085	1,014,230
	Total Current Assets	601,708	619,544	571,291
	Net Property, Plant, and Equipment	113,643	115,359	104,338
	All Other Noncurrent Assets	349,893	357,182	338,602
	Liabilities and Stockholders' Equity
	Total Current Liabilities	388,191	401,026	374,548
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	33,665	35,152	30,220
	Other Short-term Loans, Including Commercial Paper	17,487	16,764	18,984
	Trade Accounts and Trade Notes Payable	193,791	202,672	179,052
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,455	2,659	1,747
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,649	7,746	6,177
	Other Long-term Loans	8,163	9,366	15,053
	All Other Current Liabilities	125,981	126,667	123,315
	Total Liabilities	610,336	635,043	594,789
	Total Current Liabilities	388,191	401,026	374,548
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	76,414	80,958	75,723
	Other Long-term Loans	62,502	65,959	64,332
	All Other Noncurrent Liabilities	83,230	87,099	80,187
	Stockholders' Equity	454,908	457,043	419,441
	Capital Stock and Other Capital (Less Treasury Stock)	136,405	150,325	160,215
	Retained Earnings	318,503	306,717	259,226
	Total Liabilities and Stockholders' Equity	1,065,244	1,092,085	1,014,230
	Total Liabilities	610,336	635,043	594,789
	Stockholders' Equity	454,908	457,043	419,441
	Net Working Capital	213,517	218,518	196,742
	Total Current Assets	601,708	619,544	571,291
	Less: TOTAL CURRENT LIABILITIES	388,191	401,026	374,548