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

Balance Sheet Tables for U.S. Corporations in Professional and Technical Services, Except Legal Services Industry, Quarterly, Not Seasonally Adjusted

		Millions of Dollars
	Name	Q1 2026	Q4 2025	Q1 2025
	Assets
	Total Cash on Hand and in U.S. Banks	161,210	168,484	149,228
	Cash and Demand Deposits in the U.S.	145,253	155,255	134,919
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,957	13,229	14,308
	Total Cash, U.S. Government and Other Securities	278,774	279,124	261,469
	Total Cash on Hand and in U.S. Banks	161,210	168,484	149,228
	Other Short-term Financial Investments	117,565	110,641	112,241
	Total Current Assets	659,253	642,138	576,265
	Total Cash, U.S. Government and Other Securities	278,774	279,124	261,469
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	218,475	212,974	183,856
	Inventories	19,624	17,784	16,318
	All Other Current Assets	142,380	132,255	114,623
	Net Property, Plant, and Equipment	94,651	95,289	86,602
	Property, Plant, and Equipment	220,864	214,655	195,080
	Land and Mineral Rights	3,798	3,869	3,496
	Less: Accumulated Depreciation, Depletion, and Amortization	130,012	123,236	111,975
	Total Assets	2,116,777	2,047,125	1,866,757
	Total Current Assets	659,253	642,138	576,265
	Net Property, Plant, and Equipment	94,651	95,289	86,602
	All Other Noncurrent Assets	1,362,873	1,309,698	1,203,890
	Liabilities and Stockholders' Equity
	Total Current Liabilities	500,910	480,687	432,553
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,282	9,382	6,725
	Other Short-term Loans, Including Commercial Paper	8,791	8,221	8,394
	Trade Accounts and Trade Notes Payable	129,626	126,405	109,359
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,040	3,384	4,408
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,380	6,257	6,380
	Other Long-term Loans	19,653	17,906	19,704
	All Other Current Liabilities	320,138	309,132	277,585
	Total Liabilities	1,279,081	1,217,228	1,092,552
	Total Current Liabilities	500,910	480,687	432,553
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	278,912	266,865	245,945
	Other Long-term Loans	278,756	246,150	215,173
	All Other Noncurrent Liabilities	220,503	223,526	198,882
	Stockholders' Equity	837,695	829,896	774,205
	Capital Stock and Other Capital (Less Treasury Stock)	1,212,887	1,151,200	1,029,322
	Retained Earnings	-375,192	-321,304	-255,117
	Total Liabilities and Stockholders' Equity	2,116,777	2,047,125	1,866,757
	Total Liabilities	1,279,081	1,217,228	1,092,552
	Stockholders' Equity	837,695	829,896	774,205
	Net Working Capital	158,343	161,450	143,713
	Total Current Assets	659,253	642,138	576,265
	Less: TOTAL CURRENT LIABILITIES	500,910	480,687	432,553