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: Wood Products Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	8,403	7,730	8,364
	Cash and Demand Deposits in the U.S.	7,583	7,160	7,418
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	821	570	946
	Total Cash, U.S. Government and Other Securities	41,706	40,718	39,644
	Total Cash on Hand and in U.S. Banks	8,403	7,730	8,364
	Other Short-term Financial Investments	33,303	32,987	31,280
	Total Current Assets	68,568	68,219	65,040
	Total Cash, U.S. Government and Other Securities	41,706	40,718	39,644
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,908	9,233	8,305
	Inventories	14,840	15,386	13,778
	All Other Current Assets	3,114	2,883	3,312
	Net Property, Plant, and Equipment	49,478	48,560	43,955
	Property, Plant, and Equipment	59,658	59,299	53,498
	Land and Mineral Rights	22,415	22,356	20,719
	Less: Accumulated Depreciation, Depletion, and Amortization	32,595	33,095	30,262
	Total Assets	143,580	144,840	134,762
	Total Current Assets	68,568	68,219	65,040
	Net Property, Plant, and Equipment	49,478	48,560	43,955
	All Other Noncurrent Assets	25,534	28,061	25,767
	Liabilities and Stockholders' Equity
	Total Current Liabilities	15,788	17,519	15,102
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	831	890	1,178
	Other Short-term Loans, Including Commercial Paper	177	301	114
	Trade Accounts and Trade Notes Payable	6,430	6,826	6,419
	Income Taxes Accrued, Prior and Current Years, Net of Payments	516	520	523
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	795	1,306	988
	Other Long-term Loans	587	1,230	513
	All Other Current Liabilities	6,451	6,445	5,368
	Total Liabilities	74,788	75,934	72,139
	Total Current Liabilities	15,788	17,519	15,102
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	13,867	14,088	13,751
	Other Long-term Loans	8,681	8,303	8,821
	All Other Noncurrent Liabilities	36,452	36,024	34,465
	Stockholders' Equity	68,792	68,906	62,622
	Capital Stock and Other Capital (Less Treasury Stock)	23,404	22,338	19,848
	Retained Earnings	45,388	46,568	42,775
	Total Liabilities and Stockholders' Equity	143,580	144,840	134,762
	Total Liabilities	74,788	75,934	72,139
	Stockholders' Equity	68,792	68,906	62,622
	Net Working Capital	52,780	50,701	49,938
	Total Current Assets	68,568	68,219	65,040
	Less: TOTAL CURRENT LIABILITIES	15,788	17,519	15,102