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	20,378	21,120	25,265
	Cash and Demand Deposits in the U.S.	16,812	17,558	22,287
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,566	3,562	2,977
	Total Cash, U.S. Government and Other Securities	28,582	28,012	33,289
	Total Cash on Hand and in U.S. Banks	20,378	21,120	25,265
	Other Short-term Financial Investments	8,204	6,892	8,025
	Total Current Assets	119,113	120,391	130,994
	Total Cash, U.S. Government and Other Securities	28,582	28,012	33,289
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	32,904	35,152	36,917
	Inventories	46,170	46,387	49,841
	All Other Current Assets	11,456	10,841	10,947
	Net Property, Plant, and Equipment	110,761	108,772	104,642
	Property, Plant, and Equipment	231,692	232,621	230,543
	Land and Mineral Rights	12,714	12,365	11,917
	Less: Accumulated Depreciation, Depletion, and Amortization	133,645	136,214	137,818
	Total Assets	409,734	408,432	405,013
	Total Current Assets	119,113	120,391	130,994
	Net Property, Plant, and Equipment	110,761	108,772	104,642
	All Other Noncurrent Assets	179,861	179,269	169,377
	Liabilities and Stockholders' Equity
	Total Current Liabilities	51,691	53,481	53,189
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,968	1,871	2,092
	Other Short-term Loans, Including Commercial Paper	780	2,411	2,938
	Trade Accounts and Trade Notes Payable	25,735	26,923	29,010
	Income Taxes Accrued, Prior and Current Years, Net of Payments	600	669	449
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,067	2,134	1,502
	Other Long-term Loans	3,251	3,749	783
	All Other Current Liabilities	16,291	15,724	16,415
	Total Liabilities	170,575	173,665	175,680
	Total Current Liabilities	51,691	53,481	53,189
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,617	12,428	14,749
	Other Long-term Loans	38,528	38,921	43,102
	All Other Noncurrent Liabilities	67,739	68,835	64,639
	Stockholders' Equity	239,159	234,768	229,334
	Capital Stock and Other Capital (Less Treasury Stock)	122,405	120,260	124,919
	Retained Earnings	116,754	114,508	104,414
	Total Liabilities and Stockholders' Equity	409,734	408,432	405,013
	Total Liabilities	170,575	173,665	175,680
	Stockholders' Equity	239,159	234,768	229,334
	Net Working Capital	67,422	66,910	77,805
	Total Current Assets	119,113	120,391	130,994
	Less: TOTAL CURRENT LIABILITIES	51,691	53,481	53,189

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