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: Scientific Research and Development Services 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	42,206	45,316	48,821
	Cash and Demand Deposits in the U.S.	40,675	44,140	45,718
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,531	1,177	3,103
	Total Cash, U.S. Government and Other Securities	104,508	112,304	114,779
	Total Cash on Hand and in U.S. Banks	42,206	45,316	48,821
	Other Short-term Financial Investments	62,302	66,988	65,958
	Total Current Assets	137,799	144,976	147,109
	Total Cash, U.S. Government and Other Securities	104,508	112,304	114,779
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	14,499	14,647	14,819
	Inventories	9,248	9,196	8,651
	All Other Current Assets	9,544	8,829	8,861
	Net Property, Plant, and Equipment	18,086	17,856	19,948
	Property, Plant, and Equipment	30,237	30,103	31,718
	Land and Mineral Rights	1,556	1,529	1,395
	Less: Accumulated Depreciation, Depletion, and Amortization	13,707	13,776	13,165
	Total Assets	246,738	252,048	260,088
	Total Current Assets	137,799	144,976	147,109
	Net Property, Plant, and Equipment	18,086	17,856	19,948
	All Other Noncurrent Assets	90,854	89,216	93,031
	Liabilities and Stockholders' Equity
	Total Current Liabilities	46,230	45,994	45,608
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	265	223	217
	Other Short-term Loans, Including Commercial Paper	2,544	2,935	828
	Trade Accounts and Trade Notes Payable	6,412	6,914	9,679
	Income Taxes Accrued, Prior and Current Years, Net of Payments	907	1,061	955
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,239	1,419	2,456
	Other Long-term Loans	2,737	2,496	1,597
	All Other Current Liabilities	32,126	30,947	29,877
	Total Liabilities	117,153	119,427	117,915
	Total Current Liabilities	46,230	45,994	45,608
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	17,496	20,117	19,429
	Other Long-term Loans	22,473	20,514	18,196
	All Other Noncurrent Liabilities	30,954	32,801	34,681
	Stockholders' Equity	129,585	132,621	142,174
	Capital Stock and Other Capital (Less Treasury Stock)	449,939	455,178	437,048
	Retained Earnings	-320,353	-322,557	-294,874
	Total Liabilities and Stockholders' Equity	246,738	252,048	260,088
	Total Liabilities	117,153	119,427	117,915
	Stockholders' Equity	129,585	132,621	142,174
	Net Working Capital	91,568	98,982	101,501
	Total Current Assets	137,799	144,976	147,109
	Less: TOTAL CURRENT LIABILITIES	46,230	45,994	45,608