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: Management and Technical Consulting 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	15,982	14,157	12,679
	Cash and Demand Deposits in the U.S.	14,664	13,175	12,131
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,318	982	548
	Total Cash, U.S. Government and Other Securities	19,944	18,190	16,708
	Total Cash on Hand and in U.S. Banks	15,982	14,157	12,679
	Other Short-term Financial Investments	3,962	4,033	4,029
	Total Current Assets	62,187	61,754	59,463
	Total Cash, U.S. Government and Other Securities	19,944	18,190	16,708
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	25,157	25,978	22,719
	Inventories	938	1,624	1,837
	All Other Current Assets	16,148	15,963	18,199
	Net Property, Plant, and Equipment	12,715	12,718	12,845
	Property, Plant, and Equipment	25,643	25,032	23,671
	Land and Mineral Rights	241	229	449
	Less: Accumulated Depreciation, Depletion, and Amortization	13,169	12,543	11,276
	Total Assets	224,160	227,227	218,007
	Total Current Assets	62,187	61,754	59,463
	Net Property, Plant, and Equipment	12,715	12,718	12,845
	All Other Noncurrent Assets	149,257	152,754	145,699
	Liabilities and Stockholders' Equity
	Total Current Liabilities	46,955	47,686	46,817
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	483	681	696
	Other Short-term Loans, Including Commercial Paper	704	653	310
	Trade Accounts and Trade Notes Payable	10,746	10,200	10,096
	Income Taxes Accrued, Prior and Current Years, Net of Payments	31	-35	-82
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	434	893	449
	Other Long-term Loans	801	824	124
	All Other Current Liabilities	33,756	34,469	35,226
	Total Liabilities	109,713	113,446	108,290
	Total Current Liabilities	46,955	47,686	46,817
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	27,679	30,444	28,321
	Other Long-term Loans	10,534	10,697	10,857
	All Other Noncurrent Liabilities	24,545	24,619	22,295
	Stockholders' Equity	114,447	113,780	109,717
	Capital Stock and Other Capital (Less Treasury Stock)	89,105	90,772	90,478
	Retained Earnings	25,342	23,008	19,239
	Total Liabilities and Stockholders' Equity	224,160	227,227	218,007
	Total Liabilities	109,713	113,446	108,290
	Stockholders' Equity	114,447	113,780	109,717
	Net Working Capital	15,232	14,069	12,646
	Total Current Assets	62,187	61,754	59,463
	Less: TOTAL CURRENT LIABILITIES	46,955	47,686	46,817