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: Management and Technical Consulting 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	14,226	15,013	11,252
	Cash and Demand Deposits in the U.S.	13,230	14,521	10,831
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	996	493	421
	Total Cash, U.S. Government and Other Securities	18,234	19,477	15,803
	Total Cash on Hand and in U.S. Banks	14,226	15,013	11,252
	Other Short-term Financial Investments	4,008	4,463	4,551
	Total Current Assets	60,959	64,391	58,409
	Total Cash, U.S. Government and Other Securities	18,234	19,477	15,803
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	26,142	25,955	23,611
	Inventories	1,631	1,745	1,772
	All Other Current Assets	14,952	17,215	17,223
	Net Property, Plant, and Equipment	8,056	8,065	8,064
	Property, Plant, and Equipment	20,431	20,176	18,797
	Land and Mineral Rights	230	211	429
	Less: Accumulated Depreciation, Depletion, and Amortization	12,605	12,321	11,161
	Total Assets	225,287	228,618	224,569
	Total Current Assets	60,959	64,391	58,409
	Net Property, Plant, and Equipment	8,056	8,065	8,064
	All Other Noncurrent Assets	156,273	156,161	158,095
	Liabilities and Stockholders' Equity
	Total Current Liabilities	46,913	49,346	45,398
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	681	806	570
	Other Short-term Loans, Including Commercial Paper	654	574	57
	Trade Accounts and Trade Notes Payable	10,210	10,912	10,770
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-38	513	84
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	901	856	544
	Other Long-term Loans	824	299	113
	All Other Current Liabilities	33,681	35,386	33,260
	Total Liabilities	112,961	116,048	113,772
	Total Current Liabilities	46,913	49,346	45,398
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	30,818	30,712	33,563
	Other Long-term Loans	10,762	11,492	10,305
	All Other Noncurrent Liabilities	24,469	24,499	24,505
	Stockholders' Equity	112,326	112,570	110,797
	Capital Stock and Other Capital (Less Treasury Stock)	88,783	89,578	94,517
	Retained Earnings	23,544	22,992	16,280
	Total Liabilities and Stockholders' Equity	225,287	228,618	224,569
	Total Liabilities	112,961	116,048	113,772
	Stockholders' Equity	112,326	112,570	110,797
	Net Working Capital	14,046	15,045	13,011
	Total Current Assets	60,959	64,391	58,409
	Less: TOTAL CURRENT LIABILITIES	46,913	49,346	45,398