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

Balance Sheet Tables for U.S. Corporations in Information 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	211,284	213,127	165,675
	Cash and Demand Deposits in the U.S.	198,303	199,432	154,607
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	12,981	13,695	11,068
	Total Cash, U.S. Government and Other Securities	412,161	424,254	329,573
	Total Cash on Hand and in U.S. Banks	211,284	213,127	165,675
	Other Short-term Financial Investments	200,877	211,128	163,898
	Total Current Assets	944,799	936,503	821,214
	Total Cash, U.S. Government and Other Securities	412,161	424,254	329,573
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	249,376	239,550	224,491
	Inventories	25,007	24,422	20,878
	All Other Current Assets	258,255	248,277	246,273
	Net Property, Plant, and Equipment	1,117,627	1,062,713	924,982
	Property, Plant, and Equipment	2,137,139	2,060,772	1,872,360
	Land and Mineral Rights	35,378	34,942	31,126
	Less: Accumulated Depreciation, Depletion, and Amortization	1,054,890	1,033,001	978,505
	Total Assets	5,052,886	4,925,232	4,660,972
	Total Current Assets	944,799	936,503	821,214
	Net Property, Plant, and Equipment	1,117,627	1,062,713	924,982
	All Other Noncurrent Assets	2,990,460	2,926,015	2,914,776
	Liabilities and Stockholders' Equity
	Total Current Liabilities	780,597	794,673	726,858
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,095	2,818	1,281
	Other Short-term Loans, Including Commercial Paper	12,840	11,006	20,445
	Trade Accounts and Trade Notes Payable	157,250	149,917	133,479
	Income Taxes Accrued, Prior and Current Years, Net of Payments	15,237	24,569	16,296
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	8,522	7,967	7,153
	Other Long-term Loans	78,199	91,249	71,059
	All Other Current Liabilities	505,453	507,146	477,146
	Total Liabilities	2,884,995	2,843,281	2,753,621
	Total Current Liabilities	780,597	794,673	726,858
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	248,841	244,850	206,599
	Other Long-term Loans	1,138,238	1,094,364	1,054,782
	All Other Noncurrent Liabilities	717,320	709,395	765,381
	Stockholders' Equity	2,167,891	2,081,951	1,907,351
	Capital Stock and Other Capital (Less Treasury Stock)	1,366,685	1,328,264	1,209,404
	Retained Earnings	801,206	753,687	697,948
	Total Liabilities and Stockholders' Equity	5,052,886	4,925,232	4,660,972
	Total Liabilities	2,884,995	2,843,281	2,753,621
	Stockholders' Equity	2,167,891	2,081,951	1,907,351
	Net Working Capital	164,202	141,831	94,356
	Total Current Assets	944,799	936,503	821,214
	Less: TOTAL CURRENT LIABILITIES	780,597	794,673	726,858