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

Balance Sheet Tables for U.S. Corporations in Information: Motion Picture and Sound Recording Industries 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	2,045	3,062	3,152
	Cash and Demand Deposits in the U.S.	1,913	2,554	2,643
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	131	508	508
	Total Cash, U.S. Government and Other Securities	2,456	3,540	3,386
	Total Cash on Hand and in U.S. Banks	2,045	3,062	3,152
	Other Short-term Financial Investments	411	478	234
	Total Current Assets	8,002	11,416	10,464
	Total Cash, U.S. Government and Other Securities	2,456	3,540	3,386
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	2,612	4,412	3,146
	Inventories	365	343	597
	All Other Current Assets	2,568	3,121	3,335
	Net Property, Plant, and Equipment	6,297	7,176	5,554
	Property, Plant, and Equipment	19,180	21,756	17,098
	Land and Mineral Rights	285	279	227
	Less: Accumulated Depreciation, Depletion, and Amortization	13,168	14,859	11,772
	Total Assets	56,285	64,188	60,006
	Total Current Assets	8,002	11,416	10,464
	Net Property, Plant, and Equipment	6,297	7,176	5,554
	All Other Noncurrent Assets	41,986	45,596	43,988
	Liabilities and Stockholders' Equity
	Total Current Liabilities	9,647	14,242	13,243
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	51	55	320
	Other Short-term Loans, Including Commercial Paper	552	495	0
	Trade Accounts and Trade Notes Payable	1,512	1,665	1,633
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-54	-47	-38
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	94	277	639
	Other Long-term Loans	175	676	693
	All Other Current Liabilities	7,316	11,121	9,996
	Total Liabilities	42,878	46,378	43,689
	Total Current Liabilities	9,647	14,242	13,243
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,260	10,667	9,986
	Other Long-term Loans	8,290	6,808	5,584
	All Other Noncurrent Liabilities	15,680	14,662	14,876
	Stockholders' Equity	13,407	17,810	16,317
	Capital Stock and Other Capital (Less Treasury Stock)	28,898	31,610	24,678
	Retained Earnings	-15,491	-13,800	-8,361
	Total Liabilities and Stockholders' Equity	56,285	64,188	60,006
	Total Liabilities	42,878	46,378	43,689
	Stockholders' Equity	13,407	17,810	16,317
	Net Working Capital	-1,645	-2,826	-2,779
	Total Current Assets	8,002	11,416	10,464
	Less: TOTAL CURRENT LIABILITIES	9,647	14,242	13,243