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: Food and Beverage Stores Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q2 2026	Q1 2026	Q2 2025
	Assets
	Total Cash on Hand and in U.S. Banks	10,833	12,021	14,827
	Cash and Demand Deposits in the U.S.	10,743	11,924	14,801
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	90	97	27
	Total Cash, U.S. Government and Other Securities	17,099	18,390	23,631
	Total Cash on Hand and in U.S. Banks	10,833	12,021	14,827
	Other Short-term Financial Investments	6,266	6,369	8,803
	Total Current Assets	63,256	62,011	67,169
	Total Cash, U.S. Government and Other Securities	17,099	18,390	23,631
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,899	8,286	8,404
	Inventories	32,363	31,622	31,119
	All Other Current Assets	4,895	3,712	4,016
	Net Property, Plant, and Equipment	122,231	118,114	112,853
	Property, Plant, and Equipment	228,697	220,221	207,710
	Land and Mineral Rights	15,439	15,228	14,587
	Less: Accumulated Depreciation, Depletion, and Amortization	121,905	117,334	109,443
	Total Assets	259,620	253,134	256,109
	Total Current Assets	63,256	62,011	67,169
	Net Property, Plant, and Equipment	122,231	118,114	112,853
	All Other Noncurrent Assets	74,134	73,010	76,086
	Liabilities and Stockholders' Equity
	Total Current Liabilities	64,865	63,347	62,183
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	229	250	660
	Other Short-term Loans, Including Commercial Paper	622	1,052	1,596
	Trade Accounts and Trade Notes Payable	36,421	35,639	34,142
	Income Taxes Accrued, Prior and Current Years, Net of Payments	421	782	298
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	795	1,021	669
	Other Long-term Loans	2,474	3,012	3,046
	All Other Current Liabilities	23,904	21,592	21,772
	Total Liabilities	168,415	165,964	162,740
	Total Current Liabilities	64,865	63,347	62,183
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	8,565	8,374	7,554
	Other Long-term Loans	35,874	35,654	33,126
	All Other Noncurrent Liabilities	59,111	58,590	59,878
	Stockholders' Equity	91,205	87,170	93,368
	Capital Stock and Other Capital (Less Treasury Stock)	-5,978	-4,313	1,977
	Retained Earnings	97,183	91,483	91,391
	Total Liabilities and Stockholders' Equity	259,620	253,134	256,109
	Total Liabilities	168,415	165,964	162,740
	Stockholders' Equity	91,205	87,170	93,368
	Net Working Capital	-1,609	-1,337	4,986
	Total Current Assets	63,256	62,011	67,169
	Less: TOTAL CURRENT LIABILITIES	64,865	63,347	62,183