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

Balance Sheet Tables for U.S. Corporations in Wholesale Trade Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q4 2025	Q3 2025	Q4 2024
	Assets
	Total Cash on Hand and in U.S. Banks	94,680	87,072	92,964
	Cash and Demand Deposits in the U.S.	81,504	78,526	80,357
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,176	8,545	12,607
	Total Cash, U.S. Government and Other Securities	129,788	120,675	124,942
	Total Cash on Hand and in U.S. Banks	94,680	87,072	92,964
	Other Short-term Financial Investments	35,108	33,603	31,979
	Total Current Assets	1,062,382	1,019,696	1,002,984
	Total Cash, U.S. Government and Other Securities	129,788	120,675	124,942
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	382,955	382,777	360,743
	Inventories	404,204	380,512	383,595
	All Other Current Assets	145,435	135,733	133,704
	Net Property, Plant, and Equipment	278,401	266,108	265,142
	Property, Plant, and Equipment	510,953	490,057	489,063
	Land and Mineral Rights	20,766	20,288	19,186
	Less: Accumulated Depreciation, Depletion, and Amortization	253,318	244,237	243,107
	Total Assets	2,008,503	1,932,882	1,914,171
	Total Current Assets	1,062,382	1,019,696	1,002,984
	Net Property, Plant, and Equipment	278,401	266,108	265,142
	All Other Noncurrent Assets	667,719	647,078	646,045
	Liabilities and Stockholders' Equity
	Total Current Liabilities	756,941	730,928	728,413
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	49,831	44,072	46,604
	Other Short-term Loans, Including Commercial Paper	31,674	30,860	30,398
	Trade Accounts and Trade Notes Payable	422,118	421,976	407,052
	Income Taxes Accrued, Prior and Current Years, Net of Payments	8,213	8,245	7,557
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,476	10,989	12,473
	Other Long-term Loans	21,159	19,598	30,568
	All Other Current Liabilities	214,469	195,189	193,761
	Total Liabilities	1,271,881	1,237,063	1,226,686
	Total Current Liabilities	756,941	730,928	728,413
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	129,952	129,799	132,939
	Other Long-term Loans	185,161	179,349	176,278
	All Other Noncurrent Liabilities	199,827	196,987	189,056
	Stockholders' Equity	736,622	695,819	687,485
	Capital Stock and Other Capital (Less Treasury Stock)	195,086	181,451	201,444
	Retained Earnings	541,536	514,368	486,040
	Total Liabilities and Stockholders' Equity	2,008,503	1,932,882	1,914,171
	Total Liabilities	1,271,881	1,237,063	1,226,686
	Stockholders' Equity	736,622	695,819	687,485
	Net Working Capital	305,441	288,769	274,572
	Total Current Assets	1,062,382	1,019,696	1,002,984
	Less: TOTAL CURRENT LIABILITIES	756,941	730,928	728,413