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, Durable Goods 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	54,709	43,632	53,025
	Cash and Demand Deposits in the U.S.	42,963	35,662	42,022
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,746	7,970	11,003
	Total Cash, U.S. Government and Other Securities	77,159	65,263	71,581
	Total Cash on Hand and in U.S. Banks	54,709	43,632	53,025
	Other Short-term Financial Investments	22,450	21,631	18,556
	Total Current Assets	624,348	604,259	579,139
	Total Cash, U.S. Government and Other Securities	77,159	65,263	71,581
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	217,623	218,896	196,764
	Inventories	227,871	221,261	213,242
	All Other Current Assets	101,694	98,839	97,552
	Net Property, Plant, and Equipment	124,725	116,198	112,521
	Property, Plant, and Equipment	245,669	231,309	226,316
	Land and Mineral Rights	10,324	9,871	8,938
	Less: Accumulated Depreciation, Depletion, and Amortization	131,268	124,982	122,733
	Total Assets	1,099,041	1,065,480	1,037,475
	Total Current Assets	624,348	604,259	579,139
	Net Property, Plant, and Equipment	124,725	116,198	112,521
	All Other Noncurrent Assets	349,969	345,022	345,815
	Liabilities and Stockholders' Equity
	Total Current Liabilities	399,210	390,563	384,584
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	37,862	34,133	32,139
	Other Short-term Loans, Including Commercial Paper	16,611	16,380	17,445
	Trade Accounts and Trade Notes Payable	189,485	192,724	184,214
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,375	2,438	1,889
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,300	6,505	7,438
	Other Long-term Loans	11,443	9,526	15,878
	All Other Current Liabilities	136,135	128,856	125,580
	Total Liabilities	622,094	612,591	607,849
	Total Current Liabilities	399,210	390,563	384,584
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	75,248	76,579	79,866
	Other Long-term Loans	63,067	61,358	61,933
	All Other Noncurrent Liabilities	84,569	84,091	81,465
	Stockholders' Equity	476,948	452,889	429,626
	Capital Stock and Other Capital (Less Treasury Stock)	144,271	136,319	147,943
	Retained Earnings	332,677	316,569	281,684
	Total Liabilities and Stockholders' Equity	1,099,041	1,065,480	1,037,475
	Total Liabilities	622,094	612,591	607,849
	Stockholders' Equity	476,948	452,889	429,626
	Net Working Capital	225,137	213,697	194,555
	Total Current Assets	624,348	604,259	579,139
	Less: TOTAL CURRENT LIABILITIES	399,210	390,563	384,584