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: Paper Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q1 2026	Q4 2025	Q1 2025
	Assets
	Total Cash on Hand and in U.S. Banks	5,852	5,279	4,353
	Cash and Demand Deposits in the U.S.	5,409	4,828	4,119
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	443	451	235
	Total Cash, U.S. Government and Other Securities	9,386	8,150	8,347
	Total Cash on Hand and in U.S. Banks	5,852	5,279	4,353
	Other Short-term Financial Investments	3,534	2,872	3,994
	Total Current Assets	41,155	38,874	40,427
	Total Cash, U.S. Government and Other Securities	9,386	8,150	8,347
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	13,771	12,937	13,973
	Inventories	13,288	13,284	13,949
	All Other Current Assets	4,710	4,503	4,157
	Net Property, Plant, and Equipment	61,733	57,508	58,468
	Property, Plant, and Equipment	120,133	118,801	120,318
	Land and Mineral Rights	8,140	4,308	4,423
	Less: Accumulated Depreciation, Depletion, and Amortization	66,540	65,601	66,274
	Total Assets	178,881	170,371	181,026
	Total Current Assets	41,155	38,874	40,427
	Net Property, Plant, and Equipment	61,733	57,508	58,468
	All Other Noncurrent Assets	75,993	73,989	82,131
	Liabilities and Stockholders' Equity
	Total Current Liabilities	32,537	31,902	34,357
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	315	567	2,494
	Other Short-term Loans, Including Commercial Paper	6,050	5,242	7,312
	Trade Accounts and Trade Notes Payable	14,612	14,224	14,192
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-4	-30	128
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,965	1,674	2,195
	Other Long-term Loans	1,573	1,153	864
	All Other Current Liabilities	8,027	9,073	7,173
	Total Liabilities	102,186	99,725	102,029
	Total Current Liabilities	32,537	31,902	34,357
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,677	21,417	20,769
	Other Long-term Loans	25,562	25,158	25,480
	All Other Noncurrent Liabilities	22,411	21,248	21,422
	Stockholders' Equity	76,695	70,645	78,997
	Capital Stock and Other Capital (Less Treasury Stock)	30,361	25,425	27,262
	Retained Earnings	46,334	45,220	51,735
	Total Liabilities and Stockholders' Equity	178,881	170,371	181,026
	Total Liabilities	102,186	99,725	102,029
	Stockholders' Equity	76,695	70,645	78,997
	Net Working Capital	8,619	6,972	6,070
	Total Current Assets	41,155	38,874	40,427
	Less: TOTAL CURRENT LIABILITIES	32,537	31,902	34,357