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

Balance Sheet Tables for U.S. Corporations in Nondurable Manufacturing 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	224,223	202,061	211,980
	Cash and Demand Deposits in the U.S.	209,589	188,496	195,999
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	14,634	13,565	15,981
	Total Cash, U.S. Government and Other Securities	298,589	273,906	298,376
	Total Cash on Hand and in U.S. Banks	224,223	202,061	211,980
	Other Short-term Financial Investments	74,366	71,845	86,396
	Total Current Assets	1,454,191	1,409,773	1,402,664
	Total Cash, U.S. Government and Other Securities	298,589	273,906	298,376
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	451,632	451,588	436,960
	Inventories	436,145	428,861	419,031
	All Other Current Assets	267,825	255,418	248,297
	Net Property, Plant, and Equipment	1,340,204	1,303,446	1,258,183
	Property, Plant, and Equipment	2,521,326	2,474,177	2,367,451
	Land and Mineral Rights	159,760	157,405	158,483
	Less: Accumulated Depreciation, Depletion, and Amortization	1,340,883	1,328,136	1,267,751
	Total Assets	6,863,944	6,777,057	6,688,401
	Total Current Assets	1,454,191	1,409,773	1,402,664
	Net Property, Plant, and Equipment	1,340,204	1,303,446	1,258,183
	All Other Noncurrent Assets	4,069,550	4,063,839	4,027,554
	Liabilities and Stockholders' Equity
	Total Current Liabilities	1,212,833	1,213,363	1,185,003
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	27,168	28,988	28,297
	Other Short-term Loans, Including Commercial Paper	128,926	136,277	129,423
	Trade Accounts and Trade Notes Payable	392,799	391,139	383,301
	Income Taxes Accrued, Prior and Current Years, Net of Payments	13,041	14,063	19,425
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	25,642	27,928	18,929
	Other Long-term Loans	112,213	113,304	119,121
	All Other Current Liabilities	513,043	501,664	486,507
	Total Liabilities	3,770,602	3,746,996	3,705,791
	Total Current Liabilities	1,212,833	1,213,363	1,185,003
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	273,691	270,178	255,979
	Other Long-term Loans	1,498,406	1,485,151	1,488,684
	All Other Noncurrent Liabilities	785,672	778,305	776,125
	Stockholders' Equity	3,093,342	3,030,061	2,982,609
	Capital Stock and Other Capital (Less Treasury Stock)	550,582	509,947	536,762
	Retained Earnings	2,542,761	2,520,114	2,445,847
	Total Liabilities and Stockholders' Equity	6,863,944	6,777,057	6,688,401
	Total Liabilities	3,770,602	3,746,996	3,705,791
	Stockholders' Equity	3,093,342	3,030,061	2,982,609
	Net Working Capital	241,357	196,409	217,661
	Total Current Assets	1,454,191	1,409,773	1,402,664
	Less: TOTAL CURRENT LIABILITIES	1,212,833	1,213,363	1,185,003