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	24,777	24,591	25,253
	Cash and Demand Deposits in the U.S.	23,016	23,013	22,567
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,761	1,578	2,686
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	29,185	30,312	31,380
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,777	24,591	25,253
	Other Short-term Financial Investments	4,408	5,721	6,126
	TOTAL CURRENT ASSETS	230,829	233,783	257,213
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	29,185	30,312	31,380
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	57,493	60,135	66,348
	Inventories	78,041	81,037	96,727
	All Other Current Assets	66,110	62,298	62,758
	NET PROPERTY, PLANT, AND EQUIPMENT	148,730	149,514	156,926
	Property, Plant, and Equipment	306,225	303,149	326,270
	Land and Mineral Rights	7,268	7,517	7,756
	Less: Accumulated Depreciation, Depletion, and Amortization	164,763	161,152	177,100
	TOTAL ASSETS	983,966	969,931	1,009,721
	TOTAL CURRENT ASSETS	230,829	233,783	257,213
	NET PROPERTY, PLANT, AND EQUIPMENT	148,730	149,514	156,926
	All Other Noncurrent Assets	604,407	586,634	595,582
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	135,307	131,433	144,033
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	9,178	9,585	8,110
	Other Short-term Loans, Including Commercial Paper	10,081	10,052	13,227
	Trade Accounts and Trade Notes Payable	56,693	55,407	62,364
	Income Taxes Accrued, Prior and Current Years, Net of Payments	449	614	862
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,364	3,632	3,566
	Other Long-term Loans	15,834	13,430	13,886
	All Other Current Liabilities	39,709	38,713	42,018
	TOTAL LIABILITIES	524,204	515,405	542,019
	TOTAL CURRENT LIABILITIES	135,307	131,433	144,033
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,901	32,956	43,699
	Other Long-term Loans	249,202	249,328	249,204
	All Other Noncurrent Liabilities	103,795	101,688	105,083
	STOCKHOLDERS' EQUITY	459,762	454,525	467,701
	Capital Stock and Other Capital (Less Treasury Stock)	108,207	106,034	125,455
	Retained Earnings	351,555	348,491	342,246
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	983,966	969,931	1,009,721
	TOTAL LIABILITIES	524,204	515,405	542,019
	STOCKHOLDERS' EQUITY	459,762	454,525	467,701
	NET WORKING CAPITAL	95,522	102,349	113,180
	TOTAL CURRENT ASSETS	230,829	233,783	257,213
	Less: TOTAL CURRENT LIABILITIES	135,307	131,433	144,033

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