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: Chemicals 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	120,264	105,582	108,798
	Cash and Demand Deposits in the U.S.	113,429	98,648	101,013
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6,835	6,934	7,785
	Total Cash, U.S. Government and Other Securities	153,895	140,242	149,288
	Total Cash on Hand and in U.S. Banks	120,264	105,582	108,798
	Other Short-term Financial Investments	33,632	34,660	40,490
	Total Current Assets	683,418	663,926	653,360
	Total Cash, U.S. Government and Other Securities	153,895	140,242	149,288
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	211,372	209,653	204,162
	Inventories	184,901	184,665	175,592
	All Other Current Assets	133,250	129,367	124,319
	Net Property, Plant, and Equipment	440,687	440,052	413,429
	Property, Plant, and Equipment	839,407	837,309	791,123
	Land and Mineral Rights	26,947	26,736	25,987
	Less: Accumulated Depreciation, Depletion, and Amortization	425,667	423,992	403,681
	Total Assets	3,060,571	3,031,156	3,008,693
	Total Current Assets	683,418	663,926	653,360
	Net Property, Plant, and Equipment	440,687	440,052	413,429
	All Other Noncurrent Assets	1,936,467	1,927,178	1,941,903
	Liabilities and Stockholders' Equity
	Total Current Liabilities	644,175	640,533	635,374
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,021	11,762	10,604
	Other Short-term Loans, Including Commercial Paper	90,444	88,872	92,244
	Trade Accounts and Trade Notes Payable	137,245	138,438	137,119
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5,144	7,049	12,531
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	13,520	17,846	9,435
	Other Long-term Loans	53,991	54,368	60,516
	All Other Current Liabilities	331,809	322,198	312,924
	Total Liabilities	1,871,156	1,858,708	1,860,761
	Total Current Liabilities	644,175	640,533	635,374
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	132,614	128,547	130,220
	Other Long-term Loans	772,255	770,279	769,910
	All Other Noncurrent Liabilities	322,113	319,349	325,258
	Stockholders' Equity	1,189,415	1,172,448	1,147,933
	Capital Stock and Other Capital (Less Treasury Stock)	417,417	407,466	407,365
	Retained Earnings	771,998	764,981	740,567
	Total Liabilities and Stockholders' Equity	3,060,571	3,031,156	3,008,693
	Total Liabilities	1,871,156	1,858,708	1,860,761
	Stockholders' Equity	1,189,415	1,172,448	1,147,933
	Net Working Capital	39,243	23,393	17,987
	Total Current Assets	683,418	663,926	653,360
	Less: TOTAL CURRENT LIABILITIES	644,175	640,533	635,374