Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	18,706	18,188	23,265
	Cash and Demand Deposits in the U.S.	15,087	15,236	18,255
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,620	2,952	5,009
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	42,268	44,726	46,967
	TOTAL CASH ON HAND AND IN U.S. BANKS	18,706	18,188	23,265
	Other Short-term Financial Investments	23,561	26,538	23,702
	TOTAL CURRENT ASSETS	231,057	226,555	228,558
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	42,268	44,726	46,967
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	98,298	94,173	88,367
	Inventories	65,447	64,212	68,939
	All Other Current Assets	25,044	23,443	24,286
	NET PROPERTY, PLANT, AND EQUIPMENT	504,806	415,953	401,808
	Property, Plant, and Equipment	824,311	787,031	758,060
	Land and Mineral Rights	111,565	54,999	52,033
	Less: Accumulated Depreciation, Depletion, and Amortization	431,070	426,077	408,285
	TOTAL ASSETS	1,331,921	1,242,938	1,214,833
	TOTAL CURRENT ASSETS	231,057	226,555	228,558
	NET PROPERTY, PLANT, AND EQUIPMENT	504,806	415,953	401,808
	All Other Noncurrent Assets	596,058	600,430	584,466
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	197,279	188,564	166,446
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	374	450	823
	Other Short-term Loans, Including Commercial Paper	5,596	7,292	5,008
	Trade Accounts and Trade Notes Payable	114,113	112,425	103,833
	Income Taxes Accrued, Prior and Current Years, Net of Payments	921	1,695	149
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	108	327	614
	Other Long-term Loans	25,646	22,322	11,316
	All Other Current Liabilities	50,522	44,053	44,703
	TOTAL LIABILITIES	627,686	603,382	573,171
	TOTAL CURRENT LIABILITIES	197,279	188,564	166,446
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,765	7,465	7,864
	Other Long-term Loans	191,798	192,923	207,177
	All Other Noncurrent Liabilities	230,843	214,430	191,685
	STOCKHOLDERS' EQUITY	704,236	639,556	641,663
	Capital Stock and Other Capital (Less Treasury Stock)	-157,252	-212,839	-180,789
	Retained Earnings	861,488	852,395	822,452
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,331,921	1,242,938	1,214,833
	TOTAL LIABILITIES	627,686	603,382	573,171
	STOCKHOLDERS' EQUITY	704,236	639,556	641,663
	NET WORKING CAPITAL	33,778	37,991	62,113
	TOTAL CURRENT ASSETS	231,057	226,555	228,558
	Less: TOTAL CURRENT LIABILITIES	197,279	188,564	166,446

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