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	Q1 2025	Q4 2024	Q1 2024
	Assets
	Total Cash on Hand and in U.S. Banks	145,538	153,268	145,220
	Cash and Demand Deposits in the U.S.	143,890	151,156	142,980
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,648	2,111	2,240
	Total Cash, U.S. Government and Other Securities	233,492	239,010	214,088
	Total Cash on Hand and in U.S. Banks	145,538	153,268	145,220
	Other Short-term Financial Investments	87,954	85,742	68,868
	Total Current Assets	848,005	854,747	790,880
	Total Cash, U.S. Government and Other Securities	233,492	239,010	214,088
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	171,316	167,575	146,929
	Inventories	382,840	383,967	365,094
	All Other Current Assets	60,356	64,196	64,768
	Net Property, Plant, and Equipment	797,259	778,035	699,497
	Property, Plant, and Equipment	1,382,028	1,354,409	1,226,238
	Land and Mineral Rights	96,932	96,314	89,350
	Less: Accumulated Depreciation, Depletion, and Amortization	681,701	672,688	616,090
	Total Assets	2,699,983	2,682,514	2,489,131
	Total Current Assets	848,005	854,747	790,880
	Net Property, Plant, and Equipment	797,259	778,035	699,497
	All Other Noncurrent Assets	1,054,719	1,049,732	998,754
	Liabilities and Stockholders' Equity
	Total Current Liabilities	770,979	758,900	697,238
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	20,539	20,419	17,982
	Other Short-term Loans, Including Commercial Paper	21,609	18,739	22,585
	Trade Accounts and Trade Notes Payable	381,571	382,087	349,329
	Income Taxes Accrued, Prior and Current Years, Net of Payments	7,230	4,792	5,462
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	18,547	14,287	10,865
	Other Long-term Loans	37,999	34,370	32,566
	All Other Current Liabilities	283,484	284,205	258,449
	Total Liabilities	1,738,100	1,735,775	1,649,286
	Total Current Liabilities	770,979	758,900	697,238
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	80,026	85,335	81,991
	Other Long-term Loans	425,640	429,600	414,327
	All Other Noncurrent Liabilities	461,455	461,941	455,730
	Stockholders' Equity	961,883	946,739	839,845
	Capital Stock and Other Capital (Less Treasury Stock)	136,575	143,141	136,937
	Retained Earnings	825,307	803,598	702,908
	Total Liabilities and Stockholders' Equity	2,699,983	2,682,514	2,489,131
	Total Liabilities	1,738,100	1,735,775	1,649,286
	Stockholders' Equity	961,883	946,739	839,845
	Net Working Capital	77,026	95,848	93,642
	Total Current Assets	848,005	854,747	790,880
	Less: TOTAL CURRENT LIABILITIES	770,979	758,900	697,238