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

Balance Sheet Tables for U.S. Corporations in Information: Motion Picture and Sound Recording Industries 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	3,754	3,645	3,965
	Cash and Demand Deposits in the U.S.	3,199	3,138	3,420
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	555	507	545
	Total Cash, U.S. Government and Other Securities	4,298	4,112	4,219
	Total Cash on Hand and in U.S. Banks	3,754	3,645	3,965
	Other Short-term Financial Investments	544	467	254
	Total Current Assets	13,289	13,807	12,936
	Total Cash, U.S. Government and Other Securities	4,298	4,112	4,219
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	5,077	4,819	4,123
	Inventories	417	428	501
	All Other Current Assets	3,497	4,448	4,093
	Net Property, Plant, and Equipment	7,954	7,434	6,535
	Property, Plant, and Equipment	23,647	22,033	18,781
	Land and Mineral Rights	299	292	245
	Less: Accumulated Depreciation, Depletion, and Amortization	15,991	14,890	12,492
	Total Assets	71,038	72,137	66,635
	Total Current Assets	13,289	13,807	12,936
	Net Property, Plant, and Equipment	7,954	7,434	6,535
	All Other Noncurrent Assets	49,795	50,895	47,164
	Liabilities and Stockholders' Equity
	Total Current Liabilities	16,662	16,442	14,994
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	60	292	52
	Other Short-term Loans, Including Commercial Paper	532	125	177
	Trade Accounts and Trade Notes Payable	2,296	1,958	2,219
	Income Taxes Accrued, Prior and Current Years, Net of Payments	151	300	-12
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	337	366	940
	Other Long-term Loans	688	833	237
	All Other Current Liabilities	12,597	12,569	11,382
	Total Liabilities	52,606	51,606	50,876
	Total Current Liabilities	16,662	16,442	14,994
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,324	12,380	11,932
	Other Long-term Loans	8,146	7,328	7,614
	All Other Noncurrent Liabilities	15,474	15,456	16,335
	Stockholders' Equity	18,431	20,531	15,759
	Capital Stock and Other Capital (Less Treasury Stock)	34,080	31,534	25,262
	Retained Earnings	-15,649	-11,004	-9,502
	Total Liabilities and Stockholders' Equity	71,038	72,137	66,635
	Total Liabilities	52,606	51,606	50,876
	Stockholders' Equity	18,431	20,531	15,759
	Net Working Capital	-3,373	-2,635	-2,058
	Total Current Assets	13,289	13,807	12,936
	Less: TOTAL CURRENT LIABILITIES	16,662	16,442	14,994