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	Q2 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	5,375	4,505	4,992
	Cash and Demand Deposits in the U.S.	5,193	4,260	4,466
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	182	244	526
	Total Cash, U.S. Government and Other Securities	9,875	8,441	9,185
	Total Cash on Hand and in U.S. Banks	5,375	4,505	4,992
	Other Short-term Financial Investments	4,500	3,937	4,193
	Total Current Assets	41,587	40,243	38,797
	Total Cash, U.S. Government and Other Securities	9,875	8,441	9,185
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	14,269	14,342	13,260
	Inventories	13,944	14,018	12,556
	All Other Current Assets	3,498	3,441	3,796
	Net Property, Plant, and Equipment	59,081	59,069	52,524
	Property, Plant, and Equipment	121,379	120,550	122,091
	Land and Mineral Rights	4,636	4,534	4,897
	Less: Accumulated Depreciation, Depletion, and Amortization	66,934	66,016	74,463
	Total Assets	190,548	192,725	159,810
	Total Current Assets	41,587	40,243	38,797
	Net Property, Plant, and Equipment	59,081	59,069	52,524
	All Other Noncurrent Assets	89,880	93,413	68,489
	Liabilities and Stockholders' Equity
	Total Current Liabilities	33,254	33,990	31,775
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	977	2,305	616
	Other Short-term Loans, Including Commercial Paper	6,109	6,457	5,267
	Trade Accounts and Trade Notes Payable	14,526	14,305	13,498
	Income Taxes Accrued, Prior and Current Years, Net of Payments	198	130	53
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,583	2,981	2,406
	Other Long-term Loans	1,367	862	2,592
	All Other Current Liabilities	7,494	6,950	7,342
	Total Liabilities	108,007	109,619	94,110
	Total Current Liabilities	33,254	33,990	31,775
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,660	20,717	21,971
	Other Long-term Loans	24,822	25,401	23,183
	All Other Noncurrent Liabilities	28,270	29,511	17,181
	Stockholders' Equity	82,541	83,105	65,701
	Capital Stock and Other Capital (Less Treasury Stock)	39,004	40,203	21,038
	Retained Earnings	43,537	42,902	44,662
	Total Liabilities and Stockholders' Equity	190,548	192,725	159,810
	Total Liabilities	108,007	109,619	94,110
	Stockholders' Equity	82,541	83,105	65,701
	Net Working Capital	8,332	6,253	7,022
	Total Current Assets	41,587	40,243	38,797
	Less: TOTAL CURRENT LIABILITIES	33,254	33,990	31,775