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, Nondurable Goods 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	41,073	41,862	40,217
	Cash and Demand Deposits in the U.S.	39,971	40,303	39,012
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,102	1,559	1,206
	Total Cash, U.S. Government and Other Securities	53,866	54,539	54,095
	Total Cash on Hand and in U.S. Banks	41,073	41,862	40,217
	Other Short-term Financial Investments	12,793	12,677	13,878
	Total Current Assets	424,037	421,581	403,616
	Total Cash, U.S. Government and Other Securities	53,866	54,539	54,095
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	167,602	165,994	157,666
	Inventories	165,410	165,004	157,869
	All Other Current Assets	37,159	36,043	33,986
	Net Property, Plant, and Equipment	148,489	147,789	138,788
	Property, Plant, and Equipment	261,098	259,148	243,099
	Land and Mineral Rights	10,787	10,916	9,776
	Less: Accumulated Depreciation, Depletion, and Amortization	123,396	122,276	114,087
	Total Assets	885,227	871,166	830,845
	Total Current Assets	424,037	421,581	403,616
	Net Property, Plant, and Equipment	148,489	147,789	138,788
	All Other Noncurrent Assets	312,700	301,797	288,440
	Liabilities and Stockholders' Equity
	Total Current Liabilities	349,513	341,544	330,468
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,363	11,571	10,283
	Other Short-term Loans, Including Commercial Paper	9,933	12,899	8,384
	Trade Accounts and Trade Notes Payable	231,962	225,575	223,009
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,807	6,151	6,379
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,777	6,535	3,897
	Other Long-term Loans	13,093	11,007	9,529
	All Other Current Liabilities	69,576	67,805	68,986
	Total Liabilities	634,548	612,578	593,654
	Total Current Liabilities	349,513	341,544	330,468
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	58,281	54,682	51,197
	Other Long-term Loans	115,221	110,341	110,820
	All Other Noncurrent Liabilities	111,534	106,011	101,169
	Stockholders' Equity	250,679	258,588	237,191
	Capital Stock and Other Capital (Less Treasury Stock)	48,487	49,371	53,637
	Retained Earnings	202,191	209,217	183,555
	Total Liabilities and Stockholders' Equity	885,227	871,166	830,845
	Total Liabilities	634,548	612,578	593,654
	Stockholders' Equity	250,679	258,588	237,191
	Net Working Capital	74,524	80,036	73,149
	Total Current Assets	424,037	421,581	403,616
	Less: TOTAL CURRENT LIABILITIES	349,513	341,544	330,468