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: Fabricated Metal 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	24,419	23,058	26,251
	Cash and Demand Deposits in the U.S.	23,126	21,620	25,089
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,292	1,438	1,163
	Total Cash, U.S. Government and Other Securities	29,452	28,478	32,340
	Total Cash on Hand and in U.S. Banks	24,419	23,058	26,251
	Other Short-term Financial Investments	5,034	5,420	6,089
	Total Current Assets	122,381	122,182	123,943
	Total Cash, U.S. Government and Other Securities	29,452	28,478	32,340
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	37,074	37,872	38,364
	Inventories	42,209	41,625	37,679
	All Other Current Assets	13,647	14,206	15,560
	Net Property, Plant, and Equipment	50,350	52,156	51,936
	Property, Plant, and Equipment	116,546	119,338	121,985
	Land and Mineral Rights	4,742	4,664	3,871
	Less: Accumulated Depreciation, Depletion, and Amortization	70,938	71,847	73,920
	Total Assets	334,719	340,948	337,704
	Total Current Assets	122,381	122,182	123,943
	Net Property, Plant, and Equipment	50,350	52,156	51,936
	All Other Noncurrent Assets	161,988	166,610	161,824
	Liabilities and Stockholders' Equity
	Total Current Liabilities	62,006	62,339	61,038
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,804	3,837	4,233
	Other Short-term Loans, Including Commercial Paper	6,255	4,780	2,829
	Trade Accounts and Trade Notes Payable	21,150	21,940	20,513
	Income Taxes Accrued, Prior and Current Years, Net of Payments	313	275	710
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,993	3,476	2,651
	Other Long-term Loans	4,084	3,630	6,016
	All Other Current Liabilities	25,407	24,401	24,086
	Total Liabilities	175,196	178,997	175,085
	Total Current Liabilities	62,006	62,339	61,038
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	32,495	34,625	29,419
	Other Long-term Loans	51,247	53,058	55,833
	All Other Noncurrent Liabilities	29,447	28,975	28,795
	Stockholders' Equity	159,524	161,951	162,619
	Capital Stock and Other Capital (Less Treasury Stock)	-50,844	-41,509	-24,351
	Retained Earnings	210,368	203,460	186,970
	Total Liabilities and Stockholders' Equity	334,719	340,948	337,704
	Total Liabilities	175,196	178,997	175,085
	Stockholders' Equity	159,524	161,951	162,619
	Net Working Capital	60,375	59,843	62,905
	Total Current Assets	122,381	122,182	123,943
	Less: TOTAL CURRENT LIABILITIES	62,006	62,339	61,038