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

Balance Sheet Tables for U.S. Corporations in Information: All Other Information 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	30,400	28,925	27,759
	Cash and Demand Deposits in the U.S.	24,809	23,999	24,067
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	5,591	4,926	3,692
	Total Cash, U.S. Government and Other Securities	87,647	89,273	87,295
	Total Cash on Hand and in U.S. Banks	30,400	28,925	27,759
	Other Short-term Financial Investments	57,247	60,348	59,535
	Total Current Assets	237,298	234,521	232,907
	Total Cash, U.S. Government and Other Securities	87,647	89,273	87,295
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	49,613	47,146	40,965
	Inventories	7,391	6,858	5,337
	All Other Current Assets	92,646	91,244	99,310
	Net Property, Plant, and Equipment	208,999	192,806	142,317
	Property, Plant, and Equipment	286,970	266,954	200,988
	Land and Mineral Rights	12,044	12,060	10,052
	Less: Accumulated Depreciation, Depletion, and Amortization	90,016	86,208	68,723
	Total Assets	863,203	824,169	717,234
	Total Current Assets	237,298	234,521	232,907
	Net Property, Plant, and Equipment	208,999	192,806	142,317
	All Other Noncurrent Assets	416,906	396,842	342,010
	Liabilities and Stockholders' Equity
	Total Current Liabilities	160,909	169,700	148,288
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	941	1,107	662
	Other Short-term Loans, Including Commercial Paper	645	1,926	1,468
	Trade Accounts and Trade Notes Payable	23,627	21,642	12,873
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,064	9,142	3,482
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	868	1,091	408
	Other Long-term Loans	5,510	7,204	3,834
	All Other Current Liabilities	128,254	127,588	125,561
	Total Liabilities	360,845	352,323	290,062
	Total Current Liabilities	160,909	169,700	148,288
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	66,138	62,995	40,121
	Other Long-term Loans	84,066	70,900	63,172
	All Other Noncurrent Liabilities	49,733	48,728	38,481
	Stockholders' Equity	502,357	471,846	427,172
	Capital Stock and Other Capital (Less Treasury Stock)	298,548	268,718	234,790
	Retained Earnings	203,810	203,128	192,382
	Total Liabilities and Stockholders' Equity	863,203	824,169	717,234
	Total Liabilities	360,845	352,323	290,062
	Stockholders' Equity	502,357	471,846	427,172
	Net Working Capital	76,389	64,821	84,619
	Total Current Assets	237,298	234,521	232,907
	Less: TOTAL CURRENT LIABILITIES	160,909	169,700	148,288