Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q4 2024

		Millions of Dollars
	Name	Q4 2024	Q3 2024	Q4 2023
	Assets
	Total Cash on Hand and in U.S. Banks	28,499	20,848	29,979
	Cash and Demand Deposits in the U.S.	26,236	19,694	28,179
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,262	1,154	1,800
	Total Cash, U.S. Government and Other Securities	35,119	25,523	36,595
	Total Cash on Hand and in U.S. Banks	28,499	20,848	29,979
	Other Short-term Financial Investments	6,621	4,675	6,615
	Total Current Assets	239,090	235,502	260,029
	Total Cash, U.S. Government and Other Securities	35,119	25,523	36,595
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	57,772	58,044	64,920
	Inventories	81,584	82,962	91,607
	All Other Current Assets	64,615	68,974	66,907
	Net Property, Plant, and Equipment	148,941	149,073	154,824
	Property, Plant, and Equipment	305,286	303,220	313,356
	Land and Mineral Rights	7,573	7,549	7,595
	Less: Accumulated Depreciation, Depletion, and Amortization	163,917	161,696	166,127
	Total Assets	985,974	980,341	997,991
	Total Current Assets	239,090	235,502	260,029
	Net Property, Plant, and Equipment	148,941	149,073	154,824
	All Other Noncurrent Assets	597,943	595,765	583,139
	Liabilities and Stockholders' Equity
	Total Current Liabilities	139,477	134,347	141,313
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,605	9,346	8,113
	Other Short-term Loans, Including Commercial Paper	10,917	11,895	9,439
	Trade Accounts and Trade Notes Payable	61,598	56,547	62,434
	Income Taxes Accrued, Prior and Current Years, Net of Payments	870	569	340
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,712	2,590	4,393
	Other Long-term Loans	16,803	13,718	13,607
	All Other Current Liabilities	37,971	39,681	42,986
	Total Liabilities	523,268	522,039	535,323
	Total Current Liabilities	139,477	134,347	141,313
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	31,394	35,100	39,734
	Other Long-term Loans	248,080	250,315	249,577
	All Other Noncurrent Liabilities	104,317	102,277	104,700
	Stockholders' Equity	462,707	458,302	462,668
	Capital Stock and Other Capital (Less Treasury Stock)	103,735	110,259	126,688
	Retained Earnings	358,972	348,043	335,980
	Total Liabilities and Stockholders' Equity	985,974	980,341	997,991
	Total Liabilities	523,268	522,039	535,323
	Stockholders' Equity	462,707	458,302	462,668
	Net Working Capital	99,613	101,156	118,716
	Total Current Assets	239,090	235,502	260,029
	Less: TOTAL CURRENT LIABILITIES	139,477	134,347	141,313

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