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: All Other Professional and Technical Services, Except Legal Services Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	28,818	30,147	24,181
	Cash and Demand Deposits in the U.S.	26,206	28,044	23,636
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,612	2,102	544
	Total Cash, U.S. Government and Other Securities	41,509	41,712	36,047
	Total Cash on Hand and in U.S. Banks	28,818	30,147	24,181
	Other Short-term Financial Investments	12,691	11,565	11,866
	Total Current Assets	151,249	152,488	134,494
	Total Cash, U.S. Government and Other Securities	41,509	41,712	36,047
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	65,354	62,653	58,941
	Inventories	3,832	5,464	4,065
	All Other Current Assets	40,554	42,660	35,441
	Net Property, Plant, and Equipment	24,489	24,051	22,540
	Property, Plant, and Equipment	62,590	61,185	55,087
	Land and Mineral Rights	1,248	1,217	1,190
	Less: Accumulated Depreciation, Depletion, and Amortization	39,349	38,351	33,737
	Total Assets	439,666	445,609	417,988
	Total Current Assets	151,249	152,488	134,494
	Net Property, Plant, and Equipment	24,489	24,051	22,540
	All Other Noncurrent Assets	263,928	269,070	260,955
	Liabilities and Stockholders' Equity
	Total Current Liabilities	145,526	145,284	131,099
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,731	3,372	2,023
	Other Short-term Loans, Including Commercial Paper	1,167	1,141	950
	Trade Accounts and Trade Notes Payable	56,870	53,502	51,726
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,267	1,464	1,008
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,650	2,160	1,627
	Other Long-term Loans	6,571	5,710	2,921
	All Other Current Liabilities	75,269	77,935	70,844
	Total Liabilities	313,808	315,334	294,054
	Total Current Liabilities	145,526	145,284	131,099
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	61,558	67,548	61,640
	Other Long-term Loans	50,290	48,222	44,352
	All Other Noncurrent Liabilities	56,434	54,279	56,963
	Stockholders' Equity	125,858	130,275	123,934
	Capital Stock and Other Capital (Less Treasury Stock)	136,922	141,552	135,931
	Retained Earnings	-11,064	-11,276	-11,997
	Total Liabilities and Stockholders' Equity	439,666	445,609	417,988
	Total Liabilities	313,808	315,334	294,054
	Stockholders' Equity	125,858	130,275	123,934
	Net Working Capital	5,723	7,204	3,395
	Total Current Assets	151,249	152,488	134,494
	Less: TOTAL CURRENT LIABILITIES	145,526	145,284	131,099