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	14,771	14,912	15,187
	Cash and Demand Deposits in the U.S.	13,252	13,380	14,065
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,519	1,532	1,122
	Total Cash, U.S. Government and Other Securities	17,443	17,404	17,834
	Total Cash on Hand and in U.S. Banks	14,771	14,912	15,187
	Other Short-term Financial Investments	2,672	2,493	2,647
	Total Current Assets	92,467	93,979	99,720
	Total Cash, U.S. Government and Other Securities	17,443	17,404	17,834
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	32,991	33,646	37,869
	Inventories	30,449	32,249	34,190
	All Other Current Assets	11,584	10,680	9,827
	Net Property, Plant, and Equipment	56,188	57,182	56,686
	Property, Plant, and Equipment	143,383	145,826	143,213
	Land and Mineral Rights	2,988	3,264	2,842
	Less: Accumulated Depreciation, Depletion, and Amortization	90,183	91,908	89,369
	Total Assets	274,255	274,942	284,036
	Total Current Assets	92,467	93,979	99,720
	Net Property, Plant, and Equipment	56,188	57,182	56,686
	All Other Noncurrent Assets	125,600	123,781	127,630
	Liabilities and Stockholders' Equity
	Total Current Liabilities	51,255	52,330	56,075
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,981	4,139	3,914
	Other Short-term Loans, Including Commercial Paper	562	953	610
	Trade Accounts and Trade Notes Payable	24,551	24,720	26,481
	Income Taxes Accrued, Prior and Current Years, Net of Payments	744	950	1,387
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,208	2,532	2,860
	Other Long-term Loans	2,141	2,258	1,444
	All Other Current Liabilities	17,068	16,778	19,379
	Total Liabilities	147,112	149,651	155,936
	Total Current Liabilities	51,255	52,330	56,075
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	33,003	34,364	33,626
	Other Long-term Loans	39,148	38,800	41,211
	All Other Noncurrent Liabilities	23,705	24,158	25,025
	Stockholders' Equity	127,144	125,291	128,099
	Capital Stock and Other Capital (Less Treasury Stock)	45,528	46,027	44,695
	Retained Earnings	81,615	79,265	83,405
	Total Liabilities and Stockholders' Equity	274,255	274,942	284,036
	Total Liabilities	147,112	149,651	155,936
	Stockholders' Equity	127,144	125,291	128,099
	Net Working Capital	41,212	41,649	43,645
	Total Current Assets	92,467	93,979	99,720
	Less: TOTAL CURRENT LIABILITIES	51,255	52,330	56,075

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