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	2,730	2,853	3,161
	Cash and Demand Deposits in the U.S.	2,329	2,514	2,915
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	401	338	246
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	3,506	3,412	3,508
	TOTAL CASH ON HAND AND IN U.S. BANKS	2,730	2,853	3,161
	Other Short-term Financial Investments	776	559	346
	TOTAL CURRENT ASSETS	15,602	16,602	19,289
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	3,506	3,412	3,508
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,812	7,211	8,171
	Inventories	3,589	4,135	5,718
	All Other Current Assets	1,696	1,845	1,892
	NET PROPERTY, PLANT, AND EQUIPMENT	8,118	9,248	9,444
	Property, Plant, and Equipment	26,939	28,104	27,691
	Land and Mineral Rights	590	341	251
	Less: Accumulated Depreciation, Depletion, and Amortization	19,411	19,197	18,499
	TOTAL ASSETS	49,769	55,145	59,261
	TOTAL CURRENT ASSETS	15,602	16,602	19,289
	NET PROPERTY, PLANT, AND EQUIPMENT	8,118	9,248	9,444
	All Other Noncurrent Assets	26,049	29,294	30,528
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	9,808	11,093	12,305
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	482	413	612
	Other Short-term Loans, Including Commercial Paper	13	15	23
	Trade Accounts and Trade Notes Payable	4,243	4,568	5,632
	Income Taxes Accrued, Prior and Current Years, Net of Payments	49	93	103
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	450	882	1,132
	Other Long-term Loans	292	201	357
	All Other Current Liabilities	4,279	4,922	4,446
	TOTAL LIABILITIES	34,990	42,283	43,111
	TOTAL CURRENT LIABILITIES	9,808	11,093	12,305
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	10,940	10,744	10,850
	Other Long-term Loans	6,339	12,320	12,425
	All Other Noncurrent Liabilities	7,902	8,125	7,530
	STOCKHOLDERS' EQUITY	14,780	12,861	16,150
	Capital Stock and Other Capital (Less Treasury Stock)	20,273	18,231	17,126
	Retained Earnings	-5,494	-5,370	-976
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	49,769	55,145	59,261
	TOTAL LIABILITIES	34,990	42,283	43,111
	STOCKHOLDERS' EQUITY	14,780	12,861	16,150
	NET WORKING CAPITAL	5,794	5,509	6,984
	TOTAL CURRENT ASSETS	15,602	16,602	19,289
	Less: TOTAL CURRENT LIABILITIES	9,808	11,093	12,305

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