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	3,082	3,039	3,684
	Cash and Demand Deposits in the U.S.	2,833	2,727	3,491
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	249	313	193
	Total Cash, U.S. Government and Other Securities	3,942	3,754	4,181
	Total Cash on Hand and in U.S. Banks	3,082	3,039	3,684
	Other Short-term Financial Investments	860	714	497
	Total Current Assets	15,853	15,704	18,920
	Total Cash, U.S. Government and Other Securities	3,942	3,754	4,181
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,868	6,986	8,015
	Inventories	3,329	3,429	4,439
	All Other Current Assets	1,714	1,535	2,284
	Net Property, Plant, and Equipment	7,699	7,983	9,273
	Property, Plant, and Equipment	24,671	25,842	28,739
	Land and Mineral Rights	784	613	238
	Less: Accumulated Depreciation, Depletion, and Amortization	17,755	18,471	19,704
	Total Assets	52,564	52,483	58,923
	Total Current Assets	15,853	15,704	18,920
	Net Property, Plant, and Equipment	7,699	7,983	9,273
	All Other Noncurrent Assets	29,011	28,796	30,730
	Liabilities and Stockholders' Equity
	Total Current Liabilities	10,758	10,025	11,917
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	489	589	577
	Other Short-term Loans, Including Commercial Paper	69	19	70
	Trade Accounts and Trade Notes Payable	4,577	4,371	4,955
	Income Taxes Accrued, Prior and Current Years, Net of Payments	82	87	128
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	344	489	1,004
	Other Long-term Loans	301	309	315
	All Other Current Liabilities	4,896	4,163	4,869
	Total Liabilities	38,740	37,232	44,963
	Total Current Liabilities	10,758	10,025	11,917
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,736	12,391	10,820
	Other Long-term Loans	5,923	5,751	13,012
	All Other Noncurrent Liabilities	9,324	9,065	9,215
	Stockholders' Equity	13,824	15,250	13,959
	Capital Stock and Other Capital (Less Treasury Stock)	19,817	20,564	17,234
	Retained Earnings	-5,993	-5,313	-3,275
	Total Liabilities and Stockholders' Equity	52,564	52,483	58,923
	Total Liabilities	38,740	37,232	44,963
	Stockholders' Equity	13,824	15,250	13,959
	Net Working Capital	5,095	5,678	7,003
	Total Current Assets	15,853	15,704	18,920
	Less: TOTAL CURRENT LIABILITIES	10,758	10,025	11,917

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