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	Q1 2025	Q4 2024	Q1 2024
	Assets
	Total Cash on Hand and in U.S. Banks	91,284	94,333	93,853
	Cash and Demand Deposits in the U.S.	78,506	81,834	81,510
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	12,778	12,499	12,343
	Total Cash, U.S. Government and Other Securities	122,675	125,569	126,775
	Total Cash on Hand and in U.S. Banks	91,284	94,333	93,853
	Other Short-term Financial Investments	31,391	31,236	32,922
	Total Current Assets	1,009,431	1,010,296	955,041
	Total Cash, U.S. Government and Other Securities	122,675	125,569	126,775
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	367,626	364,730	334,087
	Inventories	386,604	385,985	368,599
	All Other Current Assets	132,526	134,011	125,580
	Net Property, Plant, and Equipment	262,487	258,852	230,763
	Property, Plant, and Equipment	487,040	478,849	442,028
	Land and Mineral Rights	19,478	19,321	17,461
	Less: Accumulated Depreciation, Depletion, and Amortization	244,031	239,318	228,727
	Total Assets	1,921,812	1,921,978	1,810,520
	Total Current Assets	1,009,431	1,010,296	955,041
	Net Property, Plant, and Equipment	262,487	258,852	230,763
	All Other Noncurrent Assets	649,894	652,830	624,715
	Liabilities and Stockholders' Equity
	Total Current Liabilities	721,831	732,693	678,928
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	45,079	46,343	35,313
	Other Short-term Loans, Including Commercial Paper	27,875	31,462	26,545
	Trade Accounts and Trade Notes Payable	410,699	411,779	378,507
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9,215	7,824	8,853
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	13,971	12,701	10,266
	Other Long-term Loans	25,791	29,444	24,948
	All Other Current Liabilities	189,200	193,140	194,496
	Total Liabilities	1,221,342	1,229,091	1,161,401
	Total Current Liabilities	721,831	732,693	678,928
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	132,666	134,565	131,254
	Other Long-term Loans	176,470	175,765	170,226
	All Other Noncurrent Liabilities	190,376	186,068	180,992
	Stockholders' Equity	700,471	692,887	649,119
	Capital Stock and Other Capital (Less Treasury Stock)	194,297	200,778	223,217
	Retained Earnings	506,174	492,109	425,902
	Total Liabilities and Stockholders' Equity	1,921,812	1,921,978	1,810,520
	Total Liabilities	1,221,342	1,229,091	1,161,401
	Stockholders' Equity	700,471	692,887	649,119
	Net Working Capital	287,601	277,603	276,113
	Total Current Assets	1,009,431	1,010,296	955,041
	Less: TOTAL CURRENT LIABILITIES	721,831	732,693	678,928