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: Computer Systems Design and Related Services 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	66,046	65,798	53,618
	Cash and Demand Deposits in the U.S.	57,699	56,114	48,517
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	8,346	9,684	5,102
	Total Cash, U.S. Government and Other Securities	108,730	108,331	89,402
	Total Cash on Hand and in U.S. Banks	66,046	65,798	53,618
	Other Short-term Financial Investments	42,684	42,533	35,783
	Total Current Assets	260,827	249,024	208,113
	Total Cash, U.S. Government and Other Securities	108,730	108,331	89,402
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	90,374	81,391	68,821
	Inventories	7,332	5,850	3,499
	All Other Current Assets	54,392	53,451	46,392
	Net Property, Plant, and Equipment	34,191	38,207	31,636
	Property, Plant, and Equipment	86,983	92,307	77,571
	Land and Mineral Rights	811	750	929
	Less: Accumulated Depreciation, Depletion, and Amortization	53,603	54,850	46,863
	Total Assets	1,050,561	1,031,714	909,974
	Total Current Assets	260,827	249,024	208,113
	Net Property, Plant, and Equipment	34,191	38,207	31,636
	All Other Noncurrent Assets	755,542	744,484	670,225
	Liabilities and Stockholders' Equity
	Total Current Liabilities	218,231	212,204	170,428
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,513	3,910	2,320
	Other Short-term Loans, Including Commercial Paper	6,803	8,008	4,346
	Trade Accounts and Trade Notes Payable	45,295	44,957	32,604
	Income Taxes Accrued, Prior and Current Years, Net of Payments	513	554	1,101
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,409	1,746	1,715
	Other Long-term Loans	14,093	15,372	8,860
	All Other Current Liabilities	143,604	137,657	119,482
	Total Liabilities	615,162	597,623	513,037
	Total Current Liabilities	218,231	212,204	170,428
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	141,929	138,649	117,388
	Other Long-term Loans	138,986	133,233	122,072
	All Other Noncurrent Liabilities	116,016	113,537	103,148
	Stockholders' Equity	435,398	434,091	396,938
	Capital Stock and Other Capital (Less Treasury Stock)	417,622	402,643	322,523
	Retained Earnings	17,776	31,448	74,415
	Total Liabilities and Stockholders' Equity	1,050,561	1,031,714	909,974
	Total Liabilities	615,162	597,623	513,037
	Stockholders' Equity	435,398	434,091	396,938
	Net Working Capital	42,597	36,819	37,685
	Total Current Assets	260,827	249,024	208,113
	Less: TOTAL CURRENT LIABILITIES	218,231	212,204	170,428