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: Pharmaceuticals and Medicines 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	65,271	73,296	69,272
	Cash and Demand Deposits in the U.S.	61,488	69,985	63,085
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,782	3,311	6,187
	Total Cash, U.S. Government and Other Securities	90,819	100,356	100,513
	Total Cash on Hand and in U.S. Banks	65,271	73,296	69,272
	Other Short-term Financial Investments	25,548	27,060	31,240
	Total Current Assets	418,251	413,825	408,124
	Total Cash, U.S. Government and Other Securities	90,819	100,356	100,513
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	129,544	125,913	122,647
	Inventories	106,322	100,126	96,520
	All Other Current Assets	91,566	87,430	88,444
	Net Property, Plant, and Equipment	145,262	138,450	133,342
	Property, Plant, and Equipment	268,530	259,381	250,042
	Land and Mineral Rights	5,035	4,915	5,114
	Less: Accumulated Depreciation, Depletion, and Amortization	128,302	125,846	121,814
	Total Assets	1,802,549	1,794,248	1,794,804
	Total Current Assets	418,251	413,825	408,124
	Net Property, Plant, and Equipment	145,262	138,450	133,342
	All Other Noncurrent Assets	1,239,036	1,241,973	1,253,338
	Liabilities and Stockholders' Equity
	Total Current Liabilities	403,662	394,776	405,281
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,650	1,015	426
	Other Short-term Loans, Including Commercial Paper	27,477	33,529	39,210
	Trade Accounts and Trade Notes Payable	61,904	59,350	56,712
	Income Taxes Accrued, Prior and Current Years, Net of Payments	7,933	16,821	12,444
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	11,707	8,064	9,261
	Other Long-term Loans	35,992	35,823	51,288
	All Other Current Liabilities	255,999	240,173	235,941
	Total Liabilities	1,114,914	1,114,624	1,136,427
	Total Current Liabilities	403,662	394,776	405,281
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	80,079	79,473	76,322
	Other Long-term Loans	486,687	494,576	496,079
	All Other Noncurrent Liabilities	144,486	145,799	158,745
	Stockholders' Equity	687,635	679,624	658,377
	Capital Stock and Other Capital (Less Treasury Stock)	297,565	301,549	304,800
	Retained Earnings	390,071	378,075	353,577
	Total Liabilities and Stockholders' Equity	1,802,549	1,794,248	1,794,804
	Total Liabilities	1,114,914	1,114,624	1,136,427
	Stockholders' Equity	687,635	679,624	658,377
	Net Working Capital	14,590	19,049	2,844
	Total Current Assets	418,251	413,825	408,124
	Less: TOTAL CURRENT LIABILITIES	403,662	394,776	405,281