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: Machinery 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	38,244	33,728	33,845
	Cash and Demand Deposits in the U.S.	35,232	31,796	31,470
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,012	1,932	2,375
	Total Cash, U.S. Government and Other Securities	49,769	43,752	45,345
	Total Cash on Hand and in U.S. Banks	38,244	33,728	33,845
	Other Short-term Financial Investments	11,525	10,024	11,500
	Total Current Assets	248,645	242,633	228,660
	Total Cash, U.S. Government and Other Securities	49,769	43,752	45,345
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	65,963	67,323	61,327
	Inventories	85,444	85,354	80,373
	All Other Current Assets	47,469	46,205	41,616
	Net Property, Plant, and Equipment	69,681	66,594	61,805
	Property, Plant, and Equipment	165,113	156,346	148,603
	Land and Mineral Rights	3,606	3,613	3,983
	Less: Accumulated Depreciation, Depletion, and Amortization	99,038	93,365	90,782
	Total Assets	736,279	723,061	683,884
	Total Current Assets	248,645	242,633	228,660
	Net Property, Plant, and Equipment	69,681	66,594	61,805
	All Other Noncurrent Assets	417,953	413,833	393,419
	Liabilities and Stockholders' Equity
	Total Current Liabilities	168,710	166,921	164,244
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,563	2,229	1,626
	Other Short-term Loans, Including Commercial Paper	7,997	11,789	10,480
	Trade Accounts and Trade Notes Payable	54,040	50,661	45,367
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,284	2,749	3,211
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,913	2,682	2,520
	Other Long-term Loans	7,819	8,248	12,741
	All Other Current Liabilities	92,093	88,563	88,300
	Total Liabilities	381,619	376,606	360,304
	Total Current Liabilities	168,710	166,921	164,244
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	39,285	40,216	37,388
	Other Long-term Loans	99,051	92,923	87,261
	All Other Noncurrent Liabilities	74,572	76,546	71,411
	Stockholders' Equity	354,660	346,454	323,579
	Capital Stock and Other Capital (Less Treasury Stock)	-43,552	-41,659	-20,540
	Retained Earnings	398,212	388,113	344,120
	Total Liabilities and Stockholders' Equity	736,279	723,061	683,884
	Total Liabilities	381,619	376,606	360,304
	Stockholders' Equity	354,660	346,454	323,579
	Net Working Capital	79,935	75,712	64,416
	Total Current Assets	248,645	242,633	228,660
	Less: TOTAL CURRENT LIABILITIES	168,710	166,921	164,244