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	Q2 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	49,875	49,982	49,364
	Cash and Demand Deposits in the U.S.	38,780	38,667	38,963
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,094	11,315	10,402
	Total Cash, U.S. Government and Other Securities	68,821	68,964	70,256
	Total Cash on Hand and in U.S. Banks	49,875	49,982	49,364
	Other Short-term Financial Investments	18,946	18,982	20,891
	Total Current Assets	620,529	589,121	567,545
	Total Cash, U.S. Government and Other Securities	68,821	68,964	70,256
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	221,842	201,764	188,320
	Inventories	229,927	221,912	215,143
	All Other Current Assets	99,939	96,481	93,826
	Net Property, Plant, and Equipment	115,331	112,702	103,590
	Property, Plant, and Equipment	231,212	225,040	211,030
	Land and Mineral Rights	9,320	8,620	8,476
	Less: Accumulated Depreciation, Depletion, and Amortization	125,201	120,958	115,917
	Total Assets	1,092,941	1,048,037	1,004,620
	Total Current Assets	620,529	589,121	567,545
	Net Property, Plant, and Equipment	115,331	112,702	103,590
	All Other Noncurrent Assets	357,081	346,214	333,485
	Liabilities and Stockholders' Equity
	Total Current Liabilities	400,964	382,007	370,557
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	35,118	33,467	30,102
	Other Short-term Loans, Including Commercial Paper	16,820	15,709	20,242
	Trade Accounts and Trade Notes Payable	202,794	187,408	175,623
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,660	3,087	2,422
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,622	7,594	6,730
	Other Long-term Loans	9,356	13,536	15,341
	All Other Current Liabilities	126,594	121,205	120,097
	Total Liabilities	635,169	608,485	588,993
	Total Current Liabilities	400,964	382,007	370,557
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	80,903	78,017	79,335
	Other Long-term Loans	65,679	65,407	62,056
	All Other Noncurrent Liabilities	87,623	83,054	77,045
	Stockholders' Equity	457,772	439,552	415,626
	Capital Stock and Other Capital (Less Treasury Stock)	151,333	146,184	159,904
	Retained Earnings	306,439	293,368	255,722
	Total Liabilities and Stockholders' Equity	1,092,941	1,048,037	1,004,620
	Total Liabilities	635,169	608,485	588,993
	Stockholders' Equity	457,772	439,552	415,626
	Net Working Capital	219,565	207,114	196,988
	Total Current Assets	620,529	589,121	567,545
	Less: TOTAL CURRENT LIABILITIES	400,964	382,007	370,557