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: Food 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	20,594	20,684	20,647
	Cash and Demand Deposits in the U.S.	19,730	19,494	19,498
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	864	1,191	1,148
	Total Cash, U.S. Government and Other Securities	26,015	24,804	25,267
	Total Cash on Hand and in U.S. Banks	20,594	20,684	20,647
	Other Short-term Financial Investments	5,421	4,120	4,620
	Total Current Assets	236,102	227,400	236,169
	Total Cash, U.S. Government and Other Securities	26,015	24,804	25,267
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	54,382	57,437	58,162
	Inventories	81,309	76,590	82,952
	All Other Current Assets	74,396	68,569	69,787
	Net Property, Plant, and Equipment	144,846	146,679	147,600
	Property, Plant, and Equipment	300,771	305,823	301,834
	Land and Mineral Rights	7,681	7,513	7,440
	Less: Accumulated Depreciation, Depletion, and Amortization	163,606	166,657	161,673
	Total Assets	979,159	978,944	985,208
	Total Current Assets	236,102	227,400	236,169
	Net Property, Plant, and Equipment	144,846	146,679	147,600
	All Other Noncurrent Assets	598,211	604,865	601,439
	Liabilities and Stockholders' Equity
	Total Current Liabilities	142,754	140,275	136,583
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,502	6,321	9,224
	Other Short-term Loans, Including Commercial Paper	14,127	11,826	11,901
	Trade Accounts and Trade Notes Payable	60,657	59,338	57,057
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,648	1,139	1,193
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,207	2,164	2,579
	Other Long-term Loans	20,059	18,771	14,157
	All Other Current Liabilities	38,554	40,716	40,473
	Total Liabilities	526,263	527,745	526,076
	Total Current Liabilities	142,754	140,275	136,583
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,745	36,094	33,777
	Other Long-term Loans	247,873	253,636	254,402
	All Other Noncurrent Liabilities	99,890	97,740	101,314
	Stockholders' Equity	452,896	451,199	459,132
	Capital Stock and Other Capital (Less Treasury Stock)	97,712	99,884	110,706
	Retained Earnings	355,185	351,315	348,426
	Total Liabilities and Stockholders' Equity	979,159	978,944	985,208
	Total Liabilities	526,263	527,745	526,076
	Stockholders' Equity	452,896	451,199	459,132
	Net Working Capital	93,348	87,125	99,586
	Total Current Assets	236,102	227,400	236,169
	Less: TOTAL CURRENT LIABILITIES	142,754	140,275	136,583