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 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	20,845	21,061	27,672
	Cash and Demand Deposits in the U.S.	20,396	20,836	27,069
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	449	225	603
	Total Cash, U.S. Government and Other Securities	41,017	41,272	46,787
	Total Cash on Hand and in U.S. Banks	20,845	21,061	27,672
	Other Short-term Financial Investments	20,172	20,211	19,115
	Total Current Assets	146,429	144,104	142,656
	Total Cash, U.S. Government and Other Securities	41,017	41,272	46,787
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	40,794	40,377	34,810
	Inventories	44,968	43,411	41,864
	All Other Current Assets	19,651	19,044	19,194
	Net Property, Plant, and Equipment	66,086	64,703	55,680
	Property, Plant, and Equipment	133,266	130,969	118,518
	Land and Mineral Rights	3,609	3,214	2,652
	Less: Accumulated Depreciation, Depletion, and Amortization	70,790	69,480	65,491
	Total Assets	756,898	745,711	699,384
	Total Current Assets	146,429	144,104	142,656
	Net Property, Plant, and Equipment	66,086	64,703	55,680
	All Other Noncurrent Assets	544,383	536,903	501,049
	Liabilities and Stockholders' Equity
	Total Current Liabilities	82,961	85,176	82,639
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,656	2,032	1,267
	Other Short-term Loans, Including Commercial Paper	4,341	4,231	602
	Trade Accounts and Trade Notes Payable	18,787	19,297	17,283
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,440	2,696	2,870
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,308	2,591	1,437
	Other Long-term Loans	8,886	10,823	12,803
	All Other Current Liabilities	44,544	43,506	46,378
	Total Liabilities	324,412	315,904	304,197
	Total Current Liabilities	82,961	85,176	82,639
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	56,786	54,755	54,372
	Other Long-term Loans	126,456	119,836	113,737
	All Other Noncurrent Liabilities	58,207	56,136	53,449
	Stockholders' Equity	432,486	429,807	395,187
	Capital Stock and Other Capital (Less Treasury Stock)	182,232	176,303	172,730
	Retained Earnings	250,254	253,504	222,457
	Total Liabilities and Stockholders' Equity	756,898	745,711	699,384
	Total Liabilities	324,412	315,904	304,197
	Stockholders' Equity	432,486	429,807	395,187
	Net Working Capital	63,468	58,928	60,016
	Total Current Assets	146,429	144,104	142,656
	Less: TOTAL CURRENT LIABILITIES	82,961	85,176	82,639