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 2025	Q3 2025	Q4 2024
	Assets
	Total Cash on Hand and in U.S. Banks	1,263	1,490	1,555
	Cash and Demand Deposits in the U.S.	1,240	1,452	1,383
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	24	38	172
	Total Cash, U.S. Government and Other Securities	2,802	3,278	2,960
	Total Cash on Hand and in U.S. Banks	1,263	1,490	1,555
	Other Short-term Financial Investments	1,538	1,788	1,406
	Total Current Assets	12,219	12,551	12,253
	Total Cash, U.S. Government and Other Securities	2,802	3,278	2,960
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	3,854	3,823	3,727
	Inventories	4,217	4,147	4,282
	All Other Current Assets	1,346	1,303	1,284
	Net Property, Plant, and Equipment	6,808	6,746	6,734
	Property, Plant, and Equipment	15,437	14,180	14,797
	Land and Mineral Rights	436	420	396
	Less: Accumulated Depreciation, Depletion, and Amortization	9,065	7,854	8,459
	Total Assets	53,103	53,943	53,530
	Total Current Assets	12,219	12,551	12,253
	Net Property, Plant, and Equipment	6,808	6,746	6,734
	All Other Noncurrent Assets	34,075	34,646	34,543
	Liabilities and Stockholders' Equity
	Total Current Liabilities	5,223	5,036	5,583
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	141	278	295
	Other Short-term Loans, Including Commercial Paper	443	349	35
	Trade Accounts and Trade Notes Payable	2,193	2,172	2,210
	Income Taxes Accrued, Prior and Current Years, Net of Payments	45	39	76
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	257	280	1,096
	Other Long-term Loans	131	17	14
	All Other Current Liabilities	2,014	1,901	1,856
	Total Liabilities	15,452	15,327	16,129
	Total Current Liabilities	5,223	5,036	5,583
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	2,682	2,632	2,713
	Other Long-term Loans	164	134	238
	All Other Noncurrent Liabilities	7,383	7,525	7,595
	Stockholders' Equity	37,651	38,616	37,401
	Capital Stock and Other Capital (Less Treasury Stock)	35,740	35,792	36,601
	Retained Earnings	1,911	2,825	800
	Total Liabilities and Stockholders' Equity	53,103	53,943	53,530
	Total Liabilities	15,452	15,327	16,129
	Stockholders' Equity	37,651	38,616	37,401
	Net Working Capital	6,996	7,515	6,670
	Total Current Assets	12,219	12,551	12,253
	Less: TOTAL CURRENT LIABILITIES	5,223	5,036	5,583