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	28,763	32,692	28,382
	Cash and Demand Deposits in the U.S.	26,915	30,430	25,463
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,848	2,262	2,919
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	33,076	36,120	31,718
	TOTAL CASH ON HAND AND IN U.S. BANKS	28,763	32,692	28,382
	Other Short-term Financial Investments	4,313	3,428	3,336
	TOTAL CURRENT ASSETS	131,752	137,361	135,058
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	33,076	36,120	31,718
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	37,085	36,651	37,150
	Inventories	35,284	35,201	38,524
	All Other Current Assets	26,308	29,389	27,666
	NET PROPERTY, PLANT, AND EQUIPMENT	192,962	192,760	160,320
	Property, Plant, and Equipment	359,041	357,615	319,287
	Land and Mineral Rights	12,333	10,510	9,267
	Less: Accumulated Depreciation, Depletion, and Amortization	178,411	175,365	168,234
	TOTAL ASSETS	667,191	671,482	638,872
	TOTAL CURRENT ASSETS	131,752	137,361	135,058
	NET PROPERTY, PLANT, AND EQUIPMENT	192,962	192,760	160,320
	All Other Noncurrent Assets	342,477	341,360	343,494
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	127,951	131,023	134,197
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,640	1,774	2,227
	Other Short-term Loans, Including Commercial Paper	41,237	48,344	49,353
	Trade Accounts and Trade Notes Payable	41,764	37,455	36,027
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,087	1,268	1,248
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,692	3,462	2,729
	Other Long-term Loans	8,228	8,721	13,697
	All Other Current Liabilities	30,303	29,999	28,916
	TOTAL LIABILITIES	420,374	421,363	383,158
	TOTAL CURRENT LIABILITIES	127,951	131,023	134,197
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	28,072	29,602	25,760
	Other Long-term Loans	166,266	166,665	135,285
	All Other Noncurrent Liabilities	98,085	94,073	87,916
	STOCKHOLDERS' EQUITY	246,817	250,119	255,713
	Capital Stock and Other Capital (Less Treasury Stock)	147,195	154,714	158,836
	Retained Earnings	99,622	95,405	96,878
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	667,191	671,482	638,872
	TOTAL LIABILITIES	420,374	421,363	383,158
	STOCKHOLDERS' EQUITY	246,817	250,119	255,713
	NET WORKING CAPITAL	3,801	6,338	861
	TOTAL CURRENT ASSETS	131,752	137,361	135,058
	Less: TOTAL CURRENT LIABILITIES	127,951	131,023	134,197

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