Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Balance Sheet Tables for U.S. Corporations in Durable Manufacturing 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	534,091	417,284	375,595
	Cash and Demand Deposits in the U.S.	489,131	372,295	329,337
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	44,960	44,989	46,258
	Total Cash, U.S. Government and Other Securities	848,102	708,197	620,030
	Total Cash on Hand and in U.S. Banks	534,091	417,284	375,595
	Other Short-term Financial Investments	314,011	290,913	244,435
	Total Current Assets	2,715,197	2,488,109	2,271,117
	Total Cash, U.S. Government and Other Securities	848,102	708,197	620,030
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	658,279	610,869	556,218
	Inventories	784,112	754,810	719,013
	All Other Current Assets	424,705	414,232	375,856
	Net Property, Plant, and Equipment	1,073,261	1,068,424	1,011,821
	Property, Plant, and Equipment	2,191,814	2,179,971	2,076,128
	Land and Mineral Rights	113,492	113,048	112,053
	Less: Accumulated Depreciation, Depletion, and Amortization	1,232,045	1,224,594	1,176,360
	Total Assets	8,061,976	7,732,301	7,250,192
	Total Current Assets	2,715,197	2,488,109	2,271,117
	Net Property, Plant, and Equipment	1,073,261	1,068,424	1,011,821
	All Other Noncurrent Assets	4,273,518	4,175,768	3,967,254
	Liabilities and Stockholders' Equity
	Total Current Liabilities	1,736,298	1,684,710	1,595,541
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	41,810	37,058	34,084
	Other Short-term Loans, Including Commercial Paper	76,291	79,427	91,649
	Trade Accounts and Trade Notes Payable	535,813	518,327	468,265
	Income Taxes Accrued, Prior and Current Years, Net of Payments	24,283	21,882	27,581
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	30,619	31,436	20,899
	Other Long-term Loans	102,859	97,633	95,040
	All Other Current Liabilities	924,624	898,946	858,022
	Total Liabilities	4,024,382	3,944,063	3,784,714
	Total Current Liabilities	1,736,298	1,684,710	1,595,541
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	313,723	327,530	326,845
	Other Long-term Loans	1,277,728	1,253,406	1,203,959
	All Other Noncurrent Liabilities	696,634	678,417	658,370
	Stockholders' Equity	4,037,593	3,788,238	3,465,479
	Capital Stock and Other Capital (Less Treasury Stock)	1,523,811	1,417,614	1,315,186
	Retained Earnings	2,513,782	2,370,624	2,150,293
	Total Liabilities and Stockholders' Equity	8,061,976	7,732,301	7,250,192
	Total Liabilities	4,024,382	3,944,063	3,784,714
	Stockholders' Equity	4,037,593	3,788,238	3,465,479
	Net Working Capital	978,899	803,399	675,576
	Total Current Assets	2,715,197	2,488,109	2,271,117
	Less: TOTAL CURRENT LIABILITIES	1,736,298	1,684,710	1,595,541