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: Textile Mills and Textile Product Mills Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q4 2025	Q3 2025	Q4 2024
	Assets
	Total Cash on Hand and in U.S. Banks	3,178	2,189	1,858
	Cash and Demand Deposits in the U.S.	2,868	1,888	1,762
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	310	302	96
	Total Cash, U.S. Government and Other Securities	3,369	2,444	2,183
	Total Cash on Hand and in U.S. Banks	3,178	2,189	1,858
	Other Short-term Financial Investments	192	255	325
	Total Current Assets	18,239	17,699	15,930
	Total Cash, U.S. Government and Other Securities	3,369	2,444	2,183
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	5,628	5,901	5,401
	Inventories	7,750	7,892	6,858
	All Other Current Assets	1,492	1,463	1,489
	Net Property, Plant, and Equipment	10,479	10,103	10,339
	Property, Plant, and Equipment	30,590	28,677	28,339
	Land and Mineral Rights	494	554	516
	Less: Accumulated Depreciation, Depletion, and Amortization	20,605	19,129	18,516
	Total Assets	49,048	48,058	42,427
	Total Current Assets	18,239	17,699	15,930
	Net Property, Plant, and Equipment	10,479	10,103	10,339
	All Other Noncurrent Assets	20,330	20,256	16,158
	Liabilities and Stockholders' Equity
	Total Current Liabilities	9,978	8,606	6,861
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	210	190	393
	Other Short-term Loans, Including Commercial Paper	351	122	91
	Trade Accounts and Trade Notes Payable	3,653	3,327	3,236
	Income Taxes Accrued, Prior and Current Years, Net of Payments	70	-334	-574
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	189	89	155
	Other Long-term Loans	345	298	494
	All Other Current Liabilities	5,159	4,915	3,066
	Total Liabilities	22,711	21,569	16,553
	Total Current Liabilities	9,978	8,606	6,861
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	5,111	5,624	2,860
	Other Long-term Loans	4,091	3,940	4,071
	All Other Noncurrent Liabilities	3,531	3,400	2,761
	Stockholders' Equity	26,337	26,489	25,874
	Capital Stock and Other Capital (Less Treasury Stock)	7,155	7,550	7,699
	Retained Earnings	19,182	18,940	18,176
	Total Liabilities and Stockholders' Equity	49,048	48,058	42,427
	Total Liabilities	22,711	21,569	16,553
	Stockholders' Equity	26,337	26,489	25,874
	Net Working Capital	8,261	9,093	9,069
	Total Current Assets	18,239	17,699	15,930
	Less: TOTAL CURRENT LIABILITIES	9,978	8,606	6,861