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: Computer Systems Design and Related 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	65,816	64,542	62,662
	Cash and Demand Deposits in the U.S.	56,124	52,677	55,977
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	9,691	11,865	6,684
	Total Cash, U.S. Government and Other Securities	108,320	105,656	102,485
	Total Cash on Hand and in U.S. Banks	65,816	64,542	62,662
	Other Short-term Financial Investments	42,504	41,114	39,823
	Total Current Assets	249,261	243,959	217,690
	Total Cash, U.S. Government and Other Securities	108,320	105,656	102,485
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	81,601	83,742	66,937
	Inventories	5,830	4,470	3,158
	All Other Current Assets	53,512	50,091	45,110
	Net Property, Plant, and Equipment	38,158	35,954	31,304
	Property, Plant, and Equipment	92,187	87,716	75,530
	Land and Mineral Rights	755	872	796
	Less: Accumulated Depreciation, Depletion, and Amortization	54,784	52,634	45,023
	Total Assets	1,033,527	1,003,871	914,444
	Total Current Assets	249,261	243,959	217,690
	Net Property, Plant, and Equipment	38,158	35,954	31,304
	All Other Noncurrent Assets	746,107	723,958	665,450
	Liabilities and Stockholders' Equity
	Total Current Liabilities	212,343	205,255	169,930
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,910	3,356	2,417
	Other Short-term Loans, Including Commercial Paper	8,116	5,966	3,421
	Trade Accounts and Trade Notes Payable	45,032	40,624	32,818
	Income Taxes Accrued, Prior and Current Years, Net of Payments	566	900	1,691
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,536	1,952	1,486
	Other Long-term Loans	15,346	14,459	8,267
	All Other Current Liabilities	137,838	137,998	119,829
	Total Liabilities	598,629	574,830	508,538
	Total Current Liabilities	212,343	205,255	169,930
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	139,729	131,136	114,089
	Other Long-term Loans	133,202	132,831	122,493
	All Other Noncurrent Liabilities	113,354	105,608	102,025
	Stockholders' Equity	434,898	429,041	405,907
	Capital Stock and Other Capital (Less Treasury Stock)	404,621	389,136	331,329
	Retained Earnings	30,277	39,905	74,578
	Total Liabilities and Stockholders' Equity	1,033,527	1,003,871	914,444
	Total Liabilities	598,629	574,830	508,538
	Stockholders' Equity	434,898	429,041	405,907
	Net Working Capital	36,918	38,704	47,760
	Total Current Assets	249,261	243,959	217,690
	Less: TOTAL CURRENT LIABILITIES	212,343	205,255	169,930