Balance Sheet Tables for U.S. Corporations in Manufacturing, Mining, Trade, and Selected Service Industries

Balance Sheet Tables for U.S. Corporations in Mining 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	61,396	56,167	35,066
	Cash and Demand Deposits in the U.S.	44,581	40,995	32,461
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	16,814	15,173	2,605
	Total Cash, U.S. Government and Other Securities	79,061	70,750	47,180
	Total Cash on Hand and in U.S. Banks	61,396	56,167	35,066
	Other Short-term Financial Investments	17,665	14,582	12,114
	Total Current Assets	180,473	168,209	137,863
	Total Cash, U.S. Government and Other Securities	79,061	70,750	47,180
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	54,778	52,579	48,170
	Inventories	24,507	23,400	21,676
	All Other Current Assets	22,126	21,480	20,837
	Net Property, Plant, and Equipment	759,163	737,887	748,732
	Property, Plant, and Equipment	1,314,118	1,325,230	1,323,044
	Land and Mineral Rights	143,182	131,373	119,755
	Less: Accumulated Depreciation, Depletion, and Amortization	698,137	718,716	694,066
	Total Assets	1,168,828	1,132,806	1,113,774
	Total Current Assets	180,473	168,209	137,863
	Net Property, Plant, and Equipment	759,163	737,887	748,732
	All Other Noncurrent Assets	229,192	226,709	227,179
	Liabilities and Stockholders' Equity
	Total Current Liabilities	136,753	138,513	126,502
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	703	996	1,357
	Other Short-term Loans, Including Commercial Paper	1,222	755	558
	Trade Accounts and Trade Notes Payable	59,551	56,459	51,886
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,595	2,429	1,547
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,302	2,976	2,096
	Other Long-term Loans	9,787	9,556	6,396
	All Other Current Liabilities	61,594	65,342	62,662
	Total Liabilities	547,984	548,798	544,559
	Total Current Liabilities	136,753	138,513	126,502
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	36,959	33,797	35,591
	Other Long-term Loans	201,870	209,886	214,094
	All Other Noncurrent Liabilities	172,401	166,603	168,372
	Stockholders' Equity	620,844	584,008	569,216
	Capital Stock and Other Capital (Less Treasury Stock)	365,405	346,219	352,379
	Retained Earnings	255,439	237,789	216,836
	Total Liabilities and Stockholders' Equity	1,168,828	1,132,806	1,113,774
	Total Liabilities	547,984	548,798	544,559
	Stockholders' Equity	620,844	584,008	569,216
	Net Working Capital	43,719	29,697	11,361
	Total Current Assets	180,473	168,209	137,863
	Less: TOTAL CURRENT LIABILITIES	136,753	138,513	126,502