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: Basic Chemicals, Resins, and Synthetics Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q2 2026	Q1 2026	Q2 2025
	Assets
	Total Cash on Hand and in U.S. Banks	32,839	27,808	27,950
	Cash and Demand Deposits in the U.S.	29,166	25,706	26,188
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,673	2,102	1,762
	Total Cash, U.S. Government and Other Securities	35,793	30,463	30,210
	Total Cash on Hand and in U.S. Banks	32,839	27,808	27,950
	Other Short-term Financial Investments	2,954	2,655	2,260
	Total Current Assets	135,071	125,221	126,231
	Total Cash, U.S. Government and Other Securities	35,793	30,463	30,210
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	41,606	38,256	36,780
	Inventories	37,069	37,569	37,341
	All Other Current Assets	20,603	18,933	21,899
	Net Property, Plant, and Equipment	212,886	210,552	204,345
	Property, Plant, and Equipment	393,264	389,983	378,232
	Land and Mineral Rights	12,876	12,817	13,066
	Less: Accumulated Depreciation, Depletion, and Amortization	193,254	192,248	186,953
	Total Assets	575,866	565,106	583,206
	Total Current Assets	135,071	125,221	126,231
	Net Property, Plant, and Equipment	212,886	210,552	204,345
	All Other Noncurrent Assets	227,909	229,333	252,631
	Liabilities and Stockholders' Equity
	Total Current Liabilities	92,421	89,591	80,873
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,922	4,732	2,474
	Other Short-term Loans, Including Commercial Paper	5,584	4,844	5,224
	Trade Accounts and Trade Notes Payable	34,759	32,165	32,301
	Income Taxes Accrued, Prior and Current Years, Net of Payments	500	655	955
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,311	4,020	4,489
	Other Long-term Loans	9,934	10,663	5,800
	All Other Current Liabilities	34,412	32,511	29,630
	Total Liabilities	355,169	345,151	342,170
	Total Current Liabilities	92,421	89,591	80,873
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	31,698	29,260	29,062
	Other Long-term Loans	165,578	159,307	162,925
	All Other Noncurrent Liabilities	65,472	66,994	69,310
	Stockholders' Equity	220,697	219,955	241,036
	Capital Stock and Other Capital (Less Treasury Stock)	157,895	158,418	154,225
	Retained Earnings	62,802	61,538	86,811
	Total Liabilities and Stockholders' Equity	575,866	565,106	583,206
	Total Liabilities	355,169	345,151	342,170
	Stockholders' Equity	220,697	219,955	241,036
	Net Working Capital	42,650	35,630	45,357
	Total Current Assets	135,071	125,221	126,231
	Less: TOTAL CURRENT LIABILITIES	92,421	89,591	80,873