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: All Other Retail Trade Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q3 2025	Q2 2025	Q3 2024
	Assets
	Total Cash on Hand and in U.S. Banks	73,186	77,759	57,646
	Cash and Demand Deposits in the U.S.	71,362	76,142	55,718
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,825	1,617	1,928
	Total Cash, U.S. Government and Other Securities	98,243	101,873	77,773
	Total Cash on Hand and in U.S. Banks	73,186	77,759	57,646
	Other Short-term Financial Investments	25,057	24,114	20,127
	Total Current Assets	439,784	432,446	400,751
	Total Cash, U.S. Government and Other Securities	98,243	101,873	77,773
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	115,215	113,806	102,276
	Inventories	194,545	186,464	189,419
	All Other Current Assets	31,781	30,304	31,283
	Net Property, Plant, and Equipment	255,276	249,965	239,722
	Property, Plant, and Equipment	451,702	440,060	416,371
	Land and Mineral Rights	45,773	45,450	41,436
	Less: Accumulated Depreciation, Depletion, and Amortization	242,199	235,546	218,085
	Total Assets	1,261,488	1,241,194	1,199,050
	Total Current Assets	439,784	432,446	400,751
	Net Property, Plant, and Equipment	255,276	249,965	239,722
	All Other Noncurrent Assets	566,428	558,783	558,576
	Liabilities and Stockholders' Equity
	Total Current Liabilities	368,136	372,414	341,217
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	19,615	19,813	18,964
	Other Short-term Loans, Including Commercial Paper	14,743	13,277	12,127
	Trade Accounts and Trade Notes Payable	184,887	183,981	179,712
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,434	2,077	2,143
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	14,617	18,375	9,296
	Other Long-term Loans	19,994	24,683	15,737
	All Other Current Liabilities	111,846	110,207	103,238
	Total Liabilities	867,307	854,270	830,467
	Total Current Liabilities	368,136	372,414	341,217
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	55,566	55,397	60,213
	Other Long-term Loans	258,643	249,181	247,900
	All Other Noncurrent Liabilities	184,963	177,279	181,137
	Stockholders' Equity	394,180	386,924	368,582
	Capital Stock and Other Capital (Less Treasury Stock)	5,138	3,549	18,352
	Retained Earnings	389,042	383,374	350,230
	Total Liabilities and Stockholders' Equity	1,261,488	1,241,194	1,199,050
	Total Liabilities	867,307	854,270	830,467
	Stockholders' Equity	394,180	386,924	368,582
	Net Working Capital	71,648	60,032	59,535
	Total Current Assets	439,784	432,446	400,751
	Less: TOTAL CURRENT LIABILITIES	368,136	372,414	341,217