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	5,048	4,814	3,821
	Cash and Demand Deposits in the U.S.	4,523	4,376	3,685
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	525	437	136
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,949	8,764	6,937
	TOTAL CASH ON HAND AND IN U.S. BANKS	5,048	4,814	3,821
	Other Short-term Financial Investments	3,901	3,950	3,116
	TOTAL CURRENT ASSETS	38,933	38,401	38,979
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,949	8,764	6,937
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	13,528	12,822	14,201
	Inventories	12,640	12,627	13,990
	All Other Current Assets	3,816	4,189	3,852
	NET PROPERTY, PLANT, AND EQUIPMENT	53,337	53,484	54,667
	Property, Plant, and Equipment	124,258	125,147	122,803
	Land and Mineral Rights	4,923	4,995	5,147
	Less: Accumulated Depreciation, Depletion, and Amortization	75,844	76,659	73,283
	TOTAL ASSETS	161,085	160,656	162,785
	TOTAL CURRENT ASSETS	38,933	38,401	38,979
	NET PROPERTY, PLANT, AND EQUIPMENT	53,337	53,484	54,667
	All Other Noncurrent Assets	68,815	68,771	69,138
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	32,055	31,564	29,909
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	632	747	1,109
	Other Short-term Loans, Including Commercial Paper	4,848	4,712	4,567
	Trade Accounts and Trade Notes Payable	13,979	13,380	14,042
	Income Taxes Accrued, Prior and Current Years, Net of Payments	70	150	93
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,418	2,137	1,849
	Other Long-term Loans	2,797	2,832	524
	All Other Current Liabilities	7,311	7,606	7,725
	TOTAL LIABILITIES	95,336	94,610	98,376
	TOTAL CURRENT LIABILITIES	32,055	31,564	29,909
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,685	21,060	21,448
	Other Long-term Loans	23,951	23,454	27,081
	All Other Noncurrent Liabilities	17,645	18,533	19,938
	STOCKHOLDERS' EQUITY	65,750	66,046	64,409
	Capital Stock and Other Capital (Less Treasury Stock)	20,543	21,100	20,367
	Retained Earnings	45,206	44,946	44,041
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	161,085	160,656	162,785
	TOTAL LIABILITIES	95,336	94,610	98,376
	STOCKHOLDERS' EQUITY	65,750	66,046	64,409
	NET WORKING CAPITAL	6,878	6,838	9,070
	TOTAL CURRENT ASSETS	38,933	38,401	38,979
	Less: TOTAL CURRENT LIABILITIES	32,055	31,564	29,909

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