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 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	371,633	351,366	334,825
	Cash and Demand Deposits in the U.S.	325,726	306,654	286,888
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	45,907	44,712	47,937
	Total Cash, U.S. Government and Other Securities	612,996	595,438	576,705
	Total Cash on Hand and in U.S. Banks	371,633	351,366	334,825
	Other Short-term Financial Investments	241,364	244,071	241,880
	Total Current Assets	2,275,859	2,213,943	2,151,620
	Total Cash, U.S. Government and Other Securities	612,996	595,438	576,705
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	550,514	526,859	509,685
	Inventories	724,220	715,170	681,725
	All Other Current Assets	388,128	376,476	383,505
	Net Property, Plant, and Equipment	987,549	971,785	886,191
	Property, Plant, and Equipment	2,047,344	2,017,132	1,875,332
	Land and Mineral Rights	114,954	114,091	107,372
	Less: Accumulated Depreciation, Depletion, and Amortization	1,174,749	1,159,439	1,096,513
	Total Assets	7,223,664	7,088,454	6,813,369
	Total Current Assets	2,275,859	2,213,943	2,151,620
	Net Property, Plant, and Equipment	987,549	971,785	886,191
	All Other Noncurrent Assets	3,960,256	3,902,726	3,775,558
	Liabilities and Stockholders' Equity
	Total Current Liabilities	1,616,499	1,590,664	1,541,495
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	33,383	34,259	31,558
	Other Short-term Loans, Including Commercial Paper	97,121	95,478	76,700
	Trade Accounts and Trade Notes Payable	471,168	459,731	433,583
	Income Taxes Accrued, Prior and Current Years, Net of Payments	27,602	30,148	33,075
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	21,336	21,038	20,376
	Other Long-term Loans	92,299	105,239	107,191
	All Other Current Liabilities	873,590	844,771	839,013
	Total Liabilities	3,817,159	3,743,771	3,644,565
	Total Current Liabilities	1,616,499	1,590,664	1,541,495
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	350,071	339,104	324,353
	Other Long-term Loans	1,191,611	1,160,517	1,144,028
	All Other Noncurrent Liabilities	658,978	653,486	634,689
	Stockholders' Equity	3,406,505	3,344,683	3,168,804
	Capital Stock and Other Capital (Less Treasury Stock)	1,302,022	1,284,684	1,233,208
	Retained Earnings	2,104,483	2,059,999	1,935,597
	Total Liabilities and Stockholders' Equity	7,223,664	7,088,454	6,813,369
	Total Liabilities	3,817,159	3,743,771	3,644,565
	Stockholders' Equity	3,406,505	3,344,683	3,168,804
	Net Working Capital	659,359	623,279	610,125
	Total Current Assets	2,275,859	2,213,943	2,151,620
	Less: TOTAL CURRENT LIABILITIES	1,616,499	1,590,664	1,541,495