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 2025	Q1 2025	Q2 2024
	Assets
	Total Cash on Hand and in U.S. Banks	14,721	12,799	11,150
	Cash and Demand Deposits in the U.S.	14,694	12,760	11,064
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	27	38	86
	Total Cash, U.S. Government and Other Securities	22,612	21,390	17,347
	Total Cash on Hand and in U.S. Banks	14,721	12,799	11,150
	Other Short-term Financial Investments	7,891	8,591	6,197
	Total Current Assets	66,134	66,177	61,952
	Total Cash, U.S. Government and Other Securities	22,612	21,390	17,347
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,329	8,117	8,155
	Inventories	31,282	32,884	31,552
	All Other Current Assets	3,910	3,785	4,899
	Net Property, Plant, and Equipment	111,641	112,130	106,800
	Property, Plant, and Equipment	204,436	205,927	188,242
	Land and Mineral Rights	14,500	14,419	13,615
	Less: Accumulated Depreciation, Depletion, and Amortization	107,295	108,216	95,057
	Total Assets	254,458	256,940	236,802
	Total Current Assets	66,134	66,177	61,952
	Net Property, Plant, and Equipment	111,641	112,130	106,800
	All Other Noncurrent Assets	76,683	78,633	68,050
	Liabilities and Stockholders' Equity
	Total Current Liabilities	62,095	61,459	58,480
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	634	779	642
	Other Short-term Loans, Including Commercial Paper	1,668	1,577	1,991
	Trade Accounts and Trade Notes Payable	34,080	34,465	33,253
	Income Taxes Accrued, Prior and Current Years, Net of Payments	283	664	547
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	644	718	284
	Other Long-term Loans	2,998	2,124	1,207
	All Other Current Liabilities	21,789	21,132	20,556
	Total Liabilities	159,958	163,238	148,953
	Total Current Liabilities	62,095	61,459	58,480
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,327	8,482	7,422
	Other Long-term Loans	32,507	34,407	28,878
	All Other Noncurrent Liabilities	58,029	58,890	54,174
	Stockholders' Equity	94,500	93,702	87,849
	Capital Stock and Other Capital (Less Treasury Stock)	3,533	4,686	8,504
	Retained Earnings	90,967	89,016	79,345
	Total Liabilities and Stockholders' Equity	254,458	256,940	236,802
	Total Liabilities	159,958	163,238	148,953
	Stockholders' Equity	94,500	93,702	87,849
	Net Working Capital	4,038	4,718	3,472
	Total Current Assets	66,134	66,177	61,952
	Less: TOTAL CURRENT LIABILITIES	62,095	61,459	58,480