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: Printing and Related Support Activities 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	2,635	2,914	3,042
	Cash and Demand Deposits in the U.S.	2,571	2,862	2,733
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	64	52	308
	Total Cash, U.S. Government and Other Securities	3,355	3,503	3,738
	Total Cash on Hand and in U.S. Banks	2,635	2,914	3,042
	Other Short-term Financial Investments	720	589	697
	Total Current Assets	14,069	14,426	15,628
	Total Cash, U.S. Government and Other Securities	3,355	3,503	3,738
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	5,974	6,143	6,934
	Inventories	3,136	3,207	3,409
	All Other Current Assets	1,603	1,574	1,547
	Net Property, Plant, and Equipment	6,267	6,986	7,985
	Property, Plant, and Equipment	22,997	24,145	25,651
	Land and Mineral Rights	467	470	615
	Less: Accumulated Depreciation, Depletion, and Amortization	17,197	17,629	18,281
	Total Assets	47,088	48,086	52,054
	Total Current Assets	14,069	14,426	15,628
	Net Property, Plant, and Equipment	6,267	6,986	7,985
	All Other Noncurrent Assets	26,752	26,674	28,441
	Liabilities and Stockholders' Equity
	Total Current Liabilities	8,518	9,233	10,109
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	438	546	574
	Other Short-term Loans, Including Commercial Paper	90	199	19
	Trade Accounts and Trade Notes Payable	3,805	3,897	4,426
	Income Taxes Accrued, Prior and Current Years, Net of Payments	56	52	84
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	313	350	481
	Other Long-term Loans	232	186	321
	All Other Current Liabilities	3,583	4,003	4,205
	Total Liabilities	35,357	34,965	37,040
	Total Current Liabilities	8,518	9,233	10,109
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	14,190	12,793	12,294
	Other Long-term Loans	3,923	3,973	5,643
	All Other Noncurrent Liabilities	8,726	8,966	8,995
	Stockholders' Equity	11,732	13,120	15,013
	Capital Stock and Other Capital (Less Treasury Stock)	16,212	17,010	20,281
	Retained Earnings	-4,480	-3,889	-5,268
	Total Liabilities and Stockholders' Equity	47,088	48,086	52,054
	Total Liabilities	35,357	34,965	37,040
	Stockholders' Equity	11,732	13,120	15,013
	Net Working Capital	5,551	5,193	5,520
	Total Current Assets	14,069	14,426	15,628
	Less: TOTAL CURRENT LIABILITIES	8,518	9,233	10,109