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

Balance Sheet Tables for U.S. Corporations in Retail 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	180,765	157,596	155,952
	Cash and Demand Deposits in the U.S.	178,820	155,369	153,790
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,945	2,227	2,163
	Total Cash, U.S. Government and Other Securities	276,302	240,289	240,574
	Total Cash on Hand and in U.S. Banks	180,765	157,596	155,952
	Other Short-term Financial Investments	95,537	82,693	84,621
	Total Current Assets	916,190	901,320	860,272
	Total Cash, U.S. Government and Other Securities	276,302	240,289	240,574
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	180,082	180,960	165,217
	Inventories	392,641	415,063	387,822
	All Other Current Assets	67,165	65,008	66,659
	Net Property, Plant, and Equipment	903,584	861,644	799,093
	Property, Plant, and Equipment	1,523,574	1,466,162	1,370,952
	Land and Mineral Rights	103,688	102,927	101,850
	Less: Accumulated Depreciation, Depletion, and Amortization	723,678	707,445	673,708
	Total Assets	2,932,793	2,841,161	2,707,602
	Total Current Assets	916,190	901,320	860,272
	Net Property, Plant, and Equipment	903,584	861,644	799,093
	All Other Noncurrent Assets	1,113,019	1,078,196	1,048,237
	Liabilities and Stockholders' Equity
	Total Current Liabilities	801,881	810,070	767,017
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	20,086	20,830	21,020
	Other Short-term Loans, Including Commercial Paper	22,383	25,617	17,457
	Trade Accounts and Trade Notes Payable	409,222	413,812	382,826
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,873	4,548	4,974
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	14,737	15,255	13,526
	Other Long-term Loans	34,156	36,518	36,371
	All Other Current Liabilities	297,424	293,490	290,842
	Total Liabilities	1,808,202	1,787,023	1,753,717
	Total Current Liabilities	801,881	810,070	767,017
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	76,335	77,707	83,456
	Other Long-term Loans	455,583	437,917	439,556
	All Other Noncurrent Liabilities	474,403	461,328	463,688
	Stockholders' Equity	1,124,591	1,054,138	953,884
	Capital Stock and Other Capital (Less Treasury Stock)	193,706	180,606	162,047
	Retained Earnings	930,885	873,531	791,837
	Total Liabilities and Stockholders' Equity	2,932,793	2,841,161	2,707,602
	Total Liabilities	1,808,202	1,787,023	1,753,717
	Stockholders' Equity	1,124,591	1,054,138	953,884
	Net Working Capital	114,309	91,250	93,255
	Total Current Assets	916,190	901,320	860,272
	Less: TOTAL CURRENT LIABILITIES	801,881	810,070	767,017