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: All Other Electronic 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	68,940	77,829	58,257
	Cash and Demand Deposits in the U.S.	64,365	72,638	53,212
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,575	5,191	5,045
	Total Cash, U.S. Government and Other Securities	144,021	143,490	118,618
	Total Cash on Hand and in U.S. Banks	68,940	77,829	58,257
	Other Short-term Financial Investments	75,080	65,661	60,361
	Total Current Assets	349,027	339,286	296,012
	Total Cash, U.S. Government and Other Securities	144,021	143,490	118,618
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	79,555	70,394	66,934
	Inventories	74,014	70,133	65,928
	All Other Current Assets	51,437	55,269	44,532
	Net Property, Plant, and Equipment	142,232	142,544	136,496
	Property, Plant, and Equipment	324,682	322,403	307,025
	Land and Mineral Rights	4,873	4,952	4,416
	Less: Accumulated Depreciation, Depletion, and Amortization	187,323	184,810	174,945
	Total Assets	1,596,760	1,563,523	1,480,945
	Total Current Assets	349,027	339,286	296,012
	Net Property, Plant, and Equipment	142,232	142,544	136,496
	All Other Noncurrent Assets	1,105,501	1,081,693	1,048,438
	Liabilities and Stockholders' Equity
	Total Current Liabilities	206,219	211,534	189,305
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,663	4,632	3,484
	Other Short-term Loans, Including Commercial Paper	13,147	22,845	11,167
	Trade Accounts and Trade Notes Payable	54,294	52,663	46,445
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,194	6,936	4,732
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	432	1,612	2,659
	Other Long-term Loans	15,743	16,865	19,083
	All Other Current Liabilities	114,747	105,981	101,736
	Total Liabilities	628,894	632,051	600,650
	Total Current Liabilities	206,219	211,534	189,305
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	45,765	47,960	49,434
	Other Long-term Loans	284,145	281,330	274,957
	All Other Noncurrent Liabilities	92,766	91,227	86,953
	Stockholders' Equity	967,866	931,471	880,296
	Capital Stock and Other Capital (Less Treasury Stock)	501,022	502,815	480,469
	Retained Earnings	466,844	428,657	399,826
	Total Liabilities and Stockholders' Equity	1,596,760	1,563,523	1,480,945
	Total Liabilities	628,894	632,051	600,650
	Stockholders' Equity	967,866	931,471	880,296
	Net Working Capital	142,808	127,751	106,707
	Total Current Assets	349,027	339,286	296,012
	Less: TOTAL CURRENT LIABILITIES	206,219	211,534	189,305