Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	6,553	5,022	5,204
	Cash and Demand Deposits in the U.S.	6,008	4,495	4,885
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	545	527	319
	Total Cash, U.S. Government and Other Securities	10,426	8,865	8,322
	Total Cash on Hand and in U.S. Banks	6,553	5,022	5,204
	Other Short-term Financial Investments	3,873	3,842	3,118
	Total Current Assets	41,373	38,766	41,778
	Total Cash, U.S. Government and Other Securities	10,426	8,865	8,322
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	13,814	13,413	15,000
	Inventories	13,237	12,659	14,593
	All Other Current Assets	3,896	3,828	3,864
	Net Property, Plant, and Equipment	55,618	52,993	55,559
	Property, Plant, and Equipment	126,226	123,662	126,992
	Land and Mineral Rights	4,723	4,871	5,319
	Less: Accumulated Depreciation, Depletion, and Amortization	75,331	75,540	76,751
	Total Assets	166,852	161,416	167,159
	Total Current Assets	41,373	38,766	41,778
	Net Property, Plant, and Equipment	55,618	52,993	55,559
	All Other Noncurrent Assets	69,861	69,657	69,821
	Liabilities and Stockholders' Equity
	Total Current Liabilities	33,050	32,009	32,963
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	775	618	1,247
	Other Short-term Loans, Including Commercial Paper	6,588	4,826	4,902
	Trade Accounts and Trade Notes Payable	14,506	13,975	14,521
	Income Taxes Accrued, Prior and Current Years, Net of Payments	16	58	136
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,743	2,417	2,518
	Other Long-term Loans	850	2,762	1,520
	All Other Current Liabilities	7,572	7,352	8,120
	Total Liabilities	98,357	95,575	101,063
	Total Current Liabilities	33,050	32,009	32,963
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	20,463	22,121	22,366
	Other Long-term Loans	27,465	23,846	25,752
	All Other Noncurrent Liabilities	17,379	17,599	19,982
	Stockholders' Equity	68,495	65,841	66,095
	Capital Stock and Other Capital (Less Treasury Stock)	23,365	20,749	19,432
	Retained Earnings	45,130	45,092	46,663
	Total Liabilities and Stockholders' Equity	166,852	161,416	167,159
	Total Liabilities	98,357	95,575	101,063
	Stockholders' Equity	68,495	65,841	66,095
	Net Working Capital	8,323	6,757	8,815
	Total Current Assets	41,373	38,766	41,778
	Less: TOTAL CURRENT LIABILITIES	33,050	32,009	32,963

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