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: Petroleum and Coal Products 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	20,139	18,817	18,559
	Cash and Demand Deposits in the U.S.	17,343	15,733	15,035
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,796	3,085	3,523
	Total Cash, U.S. Government and Other Securities	41,517	40,375	46,252
	Total Cash on Hand and in U.S. Banks	20,139	18,817	18,559
	Other Short-term Financial Investments	21,379	21,558	27,693
	Total Current Assets	214,126	215,551	223,410
	Total Cash, U.S. Government and Other Securities	41,517	40,375	46,252
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	89,706	92,134	94,891
	Inventories	59,936	60,133	61,171
	All Other Current Assets	22,966	22,909	21,097
	Net Property, Plant, and Equipment	502,501	495,040	492,766
	Property, Plant, and Equipment	847,858	833,356	807,142
	Land and Mineral Rights	108,873	110,453	109,837
	Less: Accumulated Depreciation, Depletion, and Amortization	454,229	448,769	424,212
	Total Assets	1,313,262	1,313,144	1,320,874
	Total Current Assets	214,126	215,551	223,410
	Net Property, Plant, and Equipment	502,501	495,040	492,766
	All Other Noncurrent Assets	596,635	602,554	604,698
	Liabilities and Stockholders' Equity
	Total Current Liabilities	196,543	195,738	192,535
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	171	289	347
	Other Short-term Loans, Including Commercial Paper	13,856	10,174	5,969
	Trade Accounts and Trade Notes Payable	100,326	105,279	109,333
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,017	2,052	917
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	408	814	110
	Other Long-term Loans	25,773	25,389	25,819
	All Other Current Liabilities	53,993	51,741	50,038
	Total Liabilities	623,502	625,809	607,820
	Total Current Liabilities	196,543	195,738	192,535
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	10,889	10,333	7,776
	Other Long-term Loans	183,804	186,232	183,981
	All Other Noncurrent Liabilities	232,266	233,506	223,528
	Stockholders' Equity	689,760	687,336	713,054
	Capital Stock and Other Capital (Less Treasury Stock)	-198,321	-194,284	-156,735
	Retained Earnings	888,081	881,619	869,790
	Total Liabilities and Stockholders' Equity	1,313,262	1,313,144	1,320,874
	Total Liabilities	623,502	625,809	607,820
	Stockholders' Equity	689,760	687,336	713,054
	Net Working Capital	17,582	19,813	30,876
	Total Current Assets	214,126	215,551	223,410
	Less: TOTAL CURRENT LIABILITIES	196,543	195,738	192,535