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

Balance Sheet Tables for U.S. Corporations in Retail 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	153,483	148,102	144,008
	Cash and Demand Deposits in the U.S.	151,734	146,467	142,088
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,749	1,636	1,920
	Total Cash, U.S. Government and Other Securities	237,320	230,240	218,463
	Total Cash on Hand and in U.S. Banks	153,483	148,102	144,008
	Other Short-term Financial Investments	83,838	82,138	74,455
	Total Current Assets	866,345	845,435	814,345
	Total Cash, U.S. Government and Other Securities	237,320	230,240	218,463
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	178,086	169,759	158,660
	Inventories	386,656	382,888	372,971
	All Other Current Assets	64,283	62,547	64,251
	Net Property, Plant, and Equipment	820,626	796,714	726,340
	Property, Plant, and Equipment	1,407,249	1,372,025	1,260,684
	Land and Mineral Rights	100,876	100,658	94,231
	Less: Accumulated Depreciation, Depletion, and Amortization	687,499	675,970	628,574
	Total Assets	2,756,145	2,694,695	2,565,613
	Total Current Assets	866,345	845,435	814,345
	Net Property, Plant, and Equipment	820,626	796,714	726,340
	All Other Noncurrent Assets	1,069,173	1,052,546	1,024,928
	Liabilities and Stockholders' Equity
	Total Current Liabilities	783,729	765,478	715,254
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	20,989	20,997	20,095
	Other Short-term Loans, Including Commercial Paper	21,257	21,315	20,464
	Trade Accounts and Trade Notes Payable	391,775	378,296	367,408
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,685	7,271	3,982
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	20,217	18,218	11,163
	Other Long-term Loans	41,150	36,676	30,467
	All Other Current Liabilities	284,657	282,706	261,674
	Total Liabilities	1,746,413	1,726,426	1,680,949
	Total Current Liabilities	783,729	765,478	715,254
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	76,800	76,997	82,705
	Other Long-term Loans	422,430	426,602	428,837
	All Other Noncurrent Liabilities	463,454	457,349	454,153
	Stockholders' Equity	1,009,732	968,269	884,664
	Capital Stock and Other Capital (Less Treasury Stock)	154,971	150,255	146,150
	Retained Earnings	854,761	818,014	738,514
	Total Liabilities and Stockholders' Equity	2,756,145	2,694,695	2,565,613
	Total Liabilities	1,746,413	1,726,426	1,680,949
	Stockholders' Equity	1,009,732	968,269	884,664
	Net Working Capital	82,616	79,957	99,091
	Total Current Assets	866,345	845,435	814,345
	Less: TOTAL CURRENT LIABILITIES	783,729	765,478	715,254