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: All Other Chemicals 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	14,116	13,245	11,018
	Cash and Demand Deposits in the U.S.	12,692	11,995	8,641
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,424	1,250	2,376
	Total Cash, U.S. Government and Other Securities	20,772	19,799	17,600
	Total Cash on Hand and in U.S. Banks	14,116	13,245	11,018
	Other Short-term Financial Investments	6,656	6,554	6,582
	Total Current Assets	120,055	117,055	115,546
	Total Cash, U.S. Government and Other Securities	20,772	19,799	17,600
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	43,278	41,545	43,785
	Inventories	39,700	40,227	38,606
	All Other Current Assets	16,305	15,485	15,554
	Net Property, Plant, and Equipment	86,156	84,776	86,312
	Property, Plant, and Equipment	179,153	176,974	175,064
	Land and Mineral Rights	8,184	8,054	7,734
	Less: Accumulated Depreciation, Depletion, and Amortization	101,180	100,252	96,486
	Total Assets	573,382	562,343	551,856
	Total Current Assets	120,055	117,055	115,546
	Net Property, Plant, and Equipment	86,156	84,776	86,312
	All Other Noncurrent Assets	367,171	360,512	349,998
	Liabilities and Stockholders' Equity
	Total Current Liabilities	120,411	116,552	109,552
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	6,666	6,688	6,717
	Other Short-term Loans, Including Commercial Paper	22,480	22,589	18,060
	Trade Accounts and Trade Notes Payable	43,550	41,476	43,300
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-1,915	-2,074	-1,531
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,780	1,820	1,654
	Other Long-term Loans	10,321	9,654	7,176
	All Other Current Liabilities	37,529	36,399	34,175
	Total Liabilities	318,762	310,536	309,126
	Total Current Liabilities	120,411	116,552	109,552
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	20,349	21,150	24,308
	Other Long-term Loans	113,749	111,567	115,484
	All Other Noncurrent Liabilities	64,253	61,267	59,783
	Stockholders' Equity	254,620	251,807	242,730
	Capital Stock and Other Capital (Less Treasury Stock)	-36,983	-35,413	-29,290
	Retained Earnings	291,603	287,220	272,020
	Total Liabilities and Stockholders' Equity	573,382	562,343	551,856
	Total Liabilities	318,762	310,536	309,126
	Stockholders' Equity	254,620	251,807	242,730
	Net Working Capital	-356	504	5,994
	Total Current Assets	120,055	117,055	115,546
	Less: TOTAL CURRENT LIABILITIES	120,411	116,552	109,552