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

Balance Sheet Tables for U.S. Corporations in Information: Telecommunications 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	53,031	44,406	35,115
	Cash and Demand Deposits in the U.S.	51,322	43,108	33,549
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,709	1,298	1,565
	Total Cash, U.S. Government and Other Securities	56,494	47,679	37,594
	Total Cash on Hand and in U.S. Banks	53,031	44,406	35,115
	Other Short-term Financial Investments	3,463	3,273	2,479
	Total Current Assets	184,179	171,367	158,747
	Total Cash, U.S. Government and Other Securities	56,494	47,679	37,594
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	66,637	68,437	70,001
	Inventories	9,802	8,513	10,515
	All Other Current Assets	51,246	46,738	40,636
	Net Property, Plant, and Equipment	508,223	515,443	506,227
	Property, Plant, and Equipment	1,222,685	1,236,349	1,218,657
	Land and Mineral Rights	8,171	8,076	7,427
	Less: Accumulated Depreciation, Depletion, and Amortization	722,633	728,983	719,857
	Total Assets	1,770,372	1,774,802	1,779,100
	Total Current Assets	184,179	171,367	158,747
	Net Property, Plant, and Equipment	508,223	515,443	506,227
	All Other Noncurrent Assets	1,077,970	1,087,993	1,114,127
	Liabilities and Stockholders' Equity
	Total Current Liabilities	213,875	207,494	217,860
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	64	10	474
	Other Short-term Loans, Including Commercial Paper	762	785	3,332
	Trade Accounts and Trade Notes Payable	74,559	70,825	78,447
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,087	3,598	3,639
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,816	2,015	1,378
	Other Long-term Loans	50,360	49,813	37,249
	All Other Current Liabilities	83,227	80,447	93,341
	Total Liabilities	1,318,853	1,310,618	1,308,875
	Total Current Liabilities	213,875	207,494	217,860
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	68,085	71,316	64,412
	Other Long-term Loans	621,341	619,257	618,911
	All Other Noncurrent Liabilities	415,552	412,551	407,691
	Stockholders' Equity	451,519	464,184	470,226
	Capital Stock and Other Capital (Less Treasury Stock)	291,532	303,641	322,103
	Retained Earnings	159,987	160,543	148,123
	Total Liabilities and Stockholders' Equity	1,770,372	1,774,802	1,779,100
	Total Liabilities	1,318,853	1,310,618	1,308,875
	Stockholders' Equity	451,519	464,184	470,226
	Net Working Capital	-29,696	-36,127	-59,114
	Total Current Assets	184,179	171,367	158,747
	Less: TOTAL CURRENT LIABILITIES	213,875	207,494	217,860