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: Nonmetallic Mineral 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	13,080	12,512	12,573
	Cash and Demand Deposits in the U.S.	12,921	12,311	12,123
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	159	201	451
	Total Cash, U.S. Government and Other Securities	14,877	14,772	16,564
	Total Cash on Hand and in U.S. Banks	13,080	12,512	12,573
	Other Short-term Financial Investments	1,797	2,260	3,990
	Total Current Assets	80,232	79,272	82,327
	Total Cash, U.S. Government and Other Securities	14,877	14,772	16,564
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	26,342	25,132	23,711
	Inventories	20,518	21,525	19,895
	All Other Current Assets	18,496	17,844	22,157
	Net Property, Plant, and Equipment	88,338	87,689	78,777
	Property, Plant, and Equipment	166,101	164,851	150,667
	Land and Mineral Rights	24,542	24,313	23,015
	Less: Accumulated Depreciation, Depletion, and Amortization	102,305	101,475	94,904
	Total Assets	271,659	266,649	250,022
	Total Current Assets	80,232	79,272	82,327
	Net Property, Plant, and Equipment	88,338	87,689	78,777
	All Other Noncurrent Assets	103,090	99,687	88,918
	Liabilities and Stockholders' Equity
	Total Current Liabilities	50,210	46,802	40,660
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,732	1,354	546
	Other Short-term Loans, Including Commercial Paper	4,670	5,082	3,895
	Trade Accounts and Trade Notes Payable	19,363	18,990	16,740
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,948	1,661	2,274
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,714	1,613	1,081
	Other Long-term Loans	3,898	2,070	2,517
	All Other Current Liabilities	16,886	16,032	13,607
	Total Liabilities	133,125	131,560	119,735
	Total Current Liabilities	50,210	46,802	40,660
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	17,150	18,253	16,605
	Other Long-term Loans	43,513	44,102	41,327
	All Other Noncurrent Liabilities	22,252	22,403	21,144
	Stockholders' Equity	138,535	135,088	130,287
	Capital Stock and Other Capital (Less Treasury Stock)	67,026	68,215	67,469
	Retained Earnings	71,508	66,873	62,818
	Total Liabilities and Stockholders' Equity	271,659	266,649	250,022
	Total Liabilities	133,125	131,560	119,735
	Stockholders' Equity	138,535	135,088	130,287
	Net Working Capital	30,022	32,470	41,667
	Total Current Assets	80,232	79,272	82,327
	Less: TOTAL CURRENT LIABILITIES	50,210	46,802	40,660