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

Balance Sheet Tables for U.S. Corporations in Information: Telecommunications 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	44,289	40,175	26,244
	Cash and Demand Deposits in the U.S.	42,993	39,072	24,947
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,296	1,103	1,297
	Total Cash, U.S. Government and Other Securities	47,533	44,019	28,091
	Total Cash on Hand and in U.S. Banks	44,289	40,175	26,244
	Other Short-term Financial Investments	3,244	3,844	1,847
	Total Current Assets	171,482	165,684	145,751
	Total Cash, U.S. Government and Other Securities	47,533	44,019	28,091
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	68,427	67,724	69,911
	Inventories	8,534	9,670	7,885
	All Other Current Assets	46,989	44,271	39,865
	Net Property, Plant, and Equipment	516,377	512,911	506,244
	Property, Plant, and Equipment	1,240,613	1,226,039	1,211,502
	Land and Mineral Rights	8,047	7,661	7,337
	Less: Accumulated Depreciation, Depletion, and Amortization	732,284	720,789	712,594
	Total Assets	1,776,225	1,756,770	1,753,151
	Total Current Assets	171,482	165,684	145,751
	Net Property, Plant, and Equipment	516,377	512,911	506,244
	All Other Noncurrent Assets	1,088,365	1,078,175	1,101,156
	Liabilities and Stockholders' Equity
	Total Current Liabilities	207,941	220,700	207,974
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	10	20	34
	Other Short-term Loans, Including Commercial Paper	790	517	4,040
	Trade Accounts and Trade Notes Payable	70,907	71,087	72,293
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,615	4,847	3,448
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,041	2,760	1,683
	Other Long-term Loans	49,999	52,035	36,242
	All Other Current Liabilities	80,580	89,434	90,234
	Total Liabilities	1,312,287	1,305,016	1,285,759
	Total Current Liabilities	207,941	220,700	207,974
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	71,167	66,757	66,651
	Other Long-term Loans	619,130	603,291	602,816
	All Other Noncurrent Liabilities	414,048	414,267	408,317
	Stockholders' Equity	463,938	451,754	467,393
	Capital Stock and Other Capital (Less Treasury Stock)	304,574	302,681	313,280
	Retained Earnings	159,364	149,073	154,112
	Total Liabilities and Stockholders' Equity	1,776,225	1,756,770	1,753,151
	Total Liabilities	1,312,287	1,305,016	1,285,759
	Stockholders' Equity	463,938	451,754	467,393
	Net Working Capital	-36,459	-55,017	-62,223
	Total Current Assets	171,482	165,684	145,751
	Less: TOTAL CURRENT LIABILITIES	207,941	220,700	207,974