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	29,059	29,936	31,430
	Cash and Demand Deposits in the U.S.	26,255	27,922	29,310
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,804	2,014	2,120
	Total Cash, U.S. Government and Other Securities	32,395	33,334	35,000
	Total Cash on Hand and in U.S. Banks	29,059	29,936	31,430
	Other Short-term Financial Investments	3,336	3,398	3,570
	Total Current Assets	131,188	130,433	137,425
	Total Cash, U.S. Government and Other Securities	32,395	33,334	35,000
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	36,551	35,160	36,830
	Inventories	36,935	36,628	35,206
	All Other Current Assets	25,307	25,310	30,387
	Net Property, Plant, and Equipment	206,208	198,696	185,287
	Property, Plant, and Equipment	380,810	367,427	348,669
	Land and Mineral Rights	13,717	13,331	10,705
	Less: Accumulated Depreciation, Depletion, and Amortization	188,319	182,062	174,087
	Total Assets	667,245	657,894	653,726
	Total Current Assets	131,188	130,433	137,425
	Net Property, Plant, and Equipment	206,208	198,696	185,287
	All Other Noncurrent Assets	329,848	328,765	331,014
	Liabilities and Stockholders' Equity
	Total Current Liabilities	125,207	120,007	134,169
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,290	1,865	1,875
	Other Short-term Loans, Including Commercial Paper	37,282	38,138	46,931
	Trade Accounts and Trade Notes Payable	39,581	39,396	41,284
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,450	1,384	1,387
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,167	3,077	3,336
	Other Long-term Loans	7,746	7,366	8,388
	All Other Current Liabilities	30,691	28,782	30,968
	Total Liabilities	421,332	410,364	411,366
	Total Current Liabilities	125,207	120,007	134,169
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,848	30,930	33,748
	Other Long-term Loans	160,658	162,258	149,717
	All Other Noncurrent Liabilities	99,619	97,168	93,732
	Stockholders' Equity	245,912	247,530	242,360
	Capital Stock and Other Capital (Less Treasury Stock)	137,354	140,660	143,172
	Retained Earnings	108,559	106,870	99,187
	Total Liabilities and Stockholders' Equity	667,245	657,894	653,726
	Total Liabilities	421,332	410,364	411,366
	Stockholders' Equity	245,912	247,530	242,360
	Net Working Capital	5,981	10,426	3,256
	Total Current Assets	131,188	130,433	137,425
	Less: TOTAL CURRENT LIABILITIES	125,207	120,007	134,169

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