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: Miscellaneous Manufacturing Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q2 2026	Q1 2026	Q2 2025
	Assets
	Total Cash on Hand and in U.S. Banks	30,307	29,905	21,286
	Cash and Demand Deposits in the U.S.	28,475	28,918	20,828
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,832	988	458
	Total Cash, U.S. Government and Other Securities	52,742	51,935	41,446
	Total Cash on Hand and in U.S. Banks	30,307	29,905	21,286
	Other Short-term Financial Investments	22,435	22,029	20,160
	Total Current Assets	180,902	166,531	146,305
	Total Cash, U.S. Government and Other Securities	52,742	51,935	41,446
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	49,557	44,039	40,830
	Inventories	52,811	47,257	44,541
	All Other Current Assets	25,792	23,300	19,488
	Net Property, Plant, and Equipment	70,091	67,054	66,247
	Property, Plant, and Equipment	147,978	139,530	132,580
	Land and Mineral Rights	3,595	3,253	3,510
	Less: Accumulated Depreciation, Depletion, and Amortization	81,482	75,729	69,842
	Total Assets	833,135	810,990	760,293
	Total Current Assets	180,902	166,531	146,305
	Net Property, Plant, and Equipment	70,091	67,054	66,247
	All Other Noncurrent Assets	582,142	577,405	547,741
	Liabilities and Stockholders' Equity
	Total Current Liabilities	93,757	92,250	82,612
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,678	2,006	1,612
	Other Short-term Loans, Including Commercial Paper	5,691	4,914	4,776
	Trade Accounts and Trade Notes Payable	23,995	21,466	19,135
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,206	2,712	2,396
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,431	7,914	2,185
	Other Long-term Loans	9,689	9,828	8,813
	All Other Current Liabilities	48,067	43,410	43,695
	Total Liabilities	349,732	347,538	322,673
	Total Current Liabilities	93,757	92,250	82,612
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	51,245	48,281	51,243
	Other Long-term Loans	145,695	147,399	131,580
	All Other Noncurrent Liabilities	59,035	59,607	57,238
	Stockholders' Equity	483,403	463,452	437,620
	Capital Stock and Other Capital (Less Treasury Stock)	213,686	200,108	184,599
	Retained Earnings	269,717	263,345	253,021
	Total Liabilities and Stockholders' Equity	833,135	810,990	760,293
	Total Liabilities	349,732	347,538	322,673
	Stockholders' Equity	483,403	463,452	437,620
	Net Working Capital	87,145	74,280	63,692
	Total Current Assets	180,902	166,531	146,305
	Less: TOTAL CURRENT LIABILITIES	93,757	92,250	82,612