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: Computer and Electronic Products: Communications Equipment 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	13,945	17,674	15,129
	Cash and Demand Deposits in the U.S.	9,252	11,641	10,303
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,693	6,033	4,826
	Total Cash, U.S. Government and Other Securities	21,943	26,116	24,925
	Total Cash on Hand and in U.S. Banks	13,945	17,674	15,129
	Other Short-term Financial Investments	7,997	8,442	9,797
	Total Current Assets	85,038	93,573	97,177
	Total Cash, U.S. Government and Other Securities	21,943	26,116	24,925
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	17,202	18,651	18,409
	Inventories	16,179	17,734	17,347
	All Other Current Assets	29,715	31,071	36,496
	Net Property, Plant, and Equipment	18,199	18,724	16,789
	Property, Plant, and Equipment	42,987	45,164	42,691
	Land and Mineral Rights	847	906	756
	Less: Accumulated Depreciation, Depletion, and Amortization	25,635	27,345	26,658
	Total Assets	296,766	317,846	314,934
	Total Current Assets	85,038	93,573	97,177
	Net Property, Plant, and Equipment	18,199	18,724	16,789
	All Other Noncurrent Assets	193,529	205,550	200,968
	Liabilities and Stockholders' Equity
	Total Current Liabilities	73,741	77,506	90,010
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	767	727	372
	Other Short-term Loans, Including Commercial Paper	6,070	8,551	15,138
	Trade Accounts and Trade Notes Payable	17,614	17,379	17,995
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,211	2,331	2,234
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	43	401	7
	Other Long-term Loans	3,432	3,552	5,738
	All Other Current Liabilities	43,605	44,566	48,526
	Total Liabilities	186,439	192,088	199,239
	Total Current Liabilities	73,741	77,506	90,010
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	13,592	12,353	12,746
	Other Long-term Loans	67,934	68,699	65,739
	All Other Noncurrent Liabilities	31,172	33,530	30,744
	Stockholders' Equity	110,327	125,758	115,695
	Capital Stock and Other Capital (Less Treasury Stock)	170,045	179,738	171,950
	Retained Earnings	-59,718	-53,980	-56,256
	Total Liabilities and Stockholders' Equity	296,766	317,846	314,934
	Total Liabilities	186,439	192,088	199,239
	Stockholders' Equity	110,327	125,758	115,695
	Net Working Capital	11,297	16,067	7,167
	Total Current Assets	85,038	93,573	97,177
	Less: TOTAL CURRENT LIABILITIES	73,741	77,506	90,010