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: Foundries Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q4 2024	Q3 2024	Q4 2023
	Assets
	Total Cash on Hand and in U.S. Banks	1,580	1,074	1,141
	Cash and Demand Deposits in the U.S.	1,415	964	1,059
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	165	110	82
	Total Cash, U.S. Government and Other Securities	2,859	2,741	1,997
	Total Cash on Hand and in U.S. Banks	1,580	1,074	1,141
	Other Short-term Financial Investments	1,279	1,667	856
	Total Current Assets	11,717	11,661	12,068
	Total Cash, U.S. Government and Other Securities	2,859	2,741	1,997
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	3,552	3,683	4,144
	Inventories	4,088	4,023	4,788
	All Other Current Assets	1,218	1,213	1,139
	Net Property, Plant, and Equipment	6,403	6,292	8,201
	Property, Plant, and Equipment	14,336	14,060	16,118
	Land and Mineral Rights	357	374	402
	Less: Accumulated Depreciation, Depletion, and Amortization	8,290	8,142	8,318
	Total Assets	48,266	49,032	52,047
	Total Current Assets	11,717	11,661	12,068
	Net Property, Plant, and Equipment	6,403	6,292	8,201
	All Other Noncurrent Assets	30,146	31,079	31,778
	Liabilities and Stockholders' Equity
	Total Current Liabilities	5,373	5,044	5,813
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	298	186	327
	Other Short-term Loans, Including Commercial Paper	42	26	555
	Trade Accounts and Trade Notes Payable	2,140	2,240	2,683
	Income Taxes Accrued, Prior and Current Years, Net of Payments	67	-1	62
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	973	866	47
	Other Long-term Loans	15	11	401
	All Other Current Liabilities	1,839	1,715	1,738
	Total Liabilities	14,886	14,907	17,306
	Total Current Liabilities	5,373	5,044	5,813
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	2,580	2,507	3,629
	Other Long-term Loans	245	240	417
	All Other Noncurrent Liabilities	6,687	7,116	7,446
	Stockholders' Equity	33,380	34,125	34,741
	Capital Stock and Other Capital (Less Treasury Stock)	31,646	31,471	32,215
	Retained Earnings	1,734	2,655	2,527
	Total Liabilities and Stockholders' Equity	48,266	49,032	52,047
	Total Liabilities	14,886	14,907	17,306
	Stockholders' Equity	33,380	34,125	34,741
	Net Working Capital	6,343	6,617	6,255
	Total Current Assets	11,717	11,661	12,068
	Less: TOTAL CURRENT LIABILITIES	5,373	5,044	5,813