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: Primary Metals: Nonferrous Metals 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	10,765	9,289	8,704
	Cash and Demand Deposits in the U.S.	8,445	7,581	7,246
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,320	1,708	1,458
	Total Cash, U.S. Government and Other Securities	13,212	11,442	10,375
	Total Cash on Hand and in U.S. Banks	10,765	9,289	8,704
	Other Short-term Financial Investments	2,447	2,153	1,671
	Total Current Assets	62,405	55,458	47,799
	Total Cash, U.S. Government and Other Securities	13,212	11,442	10,375
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	20,095	17,141	15,468
	Inventories	23,563	21,182	18,199
	All Other Current Assets	5,535	5,692	3,757
	Net Property, Plant, and Equipment	51,857	50,333	47,642
	Property, Plant, and Equipment	114,985	112,707	109,131
	Land and Mineral Rights	8,332	8,276	8,112
	Less: Accumulated Depreciation, Depletion, and Amortization	71,460	70,650	69,601
	Total Assets	219,073	207,268	193,138
	Total Current Assets	62,405	55,458	47,799
	Net Property, Plant, and Equipment	51,857	50,333	47,642
	All Other Noncurrent Assets	104,810	101,477	97,696
	Liabilities and Stockholders' Equity
	Total Current Liabilities	30,732	27,372	20,861
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,267	1,980	624
	Other Short-term Loans, Including Commercial Paper	1,307	1,196	917
	Trade Accounts and Trade Notes Payable	18,363	16,809	12,757
	Income Taxes Accrued, Prior and Current Years, Net of Payments	364	453	36
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	622	307	226
	Other Long-term Loans	1,007	556	690
	All Other Current Liabilities	5,803	6,070	5,610
	Total Liabilities	103,485	99,409	91,321
	Total Current Liabilities	30,732	27,372	20,861
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	6,059	5,834	5,675
	Other Long-term Loans	21,097	21,273	20,877
	All Other Noncurrent Liabilities	45,597	44,930	43,909
	Stockholders' Equity	115,588	107,858	101,816
	Capital Stock and Other Capital (Less Treasury Stock)	68,396	63,746	60,825
	Retained Earnings	47,193	44,112	40,991
	Total Liabilities and Stockholders' Equity	219,073	207,268	193,138
	Total Liabilities	103,485	99,409	91,321
	Stockholders' Equity	115,588	107,858	101,816
	Net Working Capital	31,673	28,086	26,939
	Total Current Assets	62,405	55,458	47,799
	Less: TOTAL CURRENT LIABILITIES	30,732	27,372	20,861