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

Balance Sheet Tables for U.S. Corporations in Professional and Technical Services, Except Legal Services 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	152,324	151,693	146,395
	Cash and Demand Deposits in the U.S.	138,047	136,342	135,601
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	14,277	15,351	10,794
	Total Cash, U.S. Government and Other Securities	272,561	274,283	268,197
	Total Cash on Hand and in U.S. Banks	152,324	151,693	146,395
	Other Short-term Financial Investments	120,237	122,590	121,802
	Total Current Assets	600,279	590,786	556,642
	Total Cash, U.S. Government and Other Securities	272,561	274,283	268,197
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	184,804	182,684	163,405
	Inventories	22,181	19,769	17,652
	All Other Current Assets	120,732	114,050	107,387
	Net Property, Plant, and Equipment	88,367	84,415	81,802
	Property, Plant, and Equipment	204,053	194,603	181,048
	Land and Mineral Rights	3,754	3,763	3,728
	Less: Accumulated Depreciation, Depletion, and Amortization	119,440	113,952	102,975
	Total Assets	1,950,501	1,906,218	1,814,932
	Total Current Assets	600,279	590,786	556,642
	Net Property, Plant, and Equipment	88,367	84,415	81,802
	All Other Noncurrent Assets	1,261,855	1,231,017	1,176,489
	Liabilities and Stockholders' Equity
	Total Current Liabilities	450,297	435,402	391,484
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,200	6,673	5,398
	Other Short-term Loans, Including Commercial Paper	12,452	10,035	6,209
	Trade Accounts and Trade Notes Payable	114,961	110,832	100,989
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,903	4,165	3,834
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,847	6,590	7,388
	Other Long-term Loans	24,554	20,690	12,154
	All Other Current Liabilities	281,379	276,417	255,512
	Total Liabilities	1,143,217	1,110,168	1,032,039
	Total Current Liabilities	450,297	435,402	391,484
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	255,623	243,676	229,398
	Other Long-term Loans	213,149	213,850	193,421
	All Other Noncurrent Liabilities	224,147	217,239	217,736
	Stockholders' Equity	807,284	796,050	782,893
	Capital Stock and Other Capital (Less Treasury Stock)	1,084,435	1,064,919	992,756
	Retained Earnings	-277,151	-268,869	-209,863
	Total Liabilities and Stockholders' Equity	1,950,501	1,906,218	1,814,932
	Total Liabilities	1,143,217	1,110,168	1,032,039
	Stockholders' Equity	807,284	796,050	782,893
	Net Working Capital	149,981	155,384	165,158
	Total Current Assets	600,279	590,786	556,642
	Less: TOTAL CURRENT LIABILITIES	450,297	435,402	391,484