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	12,685	12,683	13,696
	Cash and Demand Deposits in the U.S.	10,650	10,703	12,024
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,035	1,980	1,672
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	15,221	15,363	17,141
	TOTAL CASH ON HAND AND IN U.S. BANKS	12,685	12,683	13,696
	Other Short-term Financial Investments	2,536	2,680	3,446
	TOTAL CURRENT ASSETS	65,274	66,641	72,832
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	15,221	15,363	17,141
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	17,887	18,164	20,340
	Inventories	26,329	27,542	29,233
	All Other Current Assets	5,836	5,572	6,118
	NET PROPERTY, PLANT, AND EQUIPMENT	60,763	59,016	58,122
	Property, Plant, and Equipment	115,297	112,635	110,968
	Land and Mineral Rights	4,251	4,230	3,715
	Less: Accumulated Depreciation, Depletion, and Amortization	58,785	57,849	56,560
	TOTAL ASSETS	174,417	174,142	175,274
	TOTAL CURRENT ASSETS	65,274	66,641	72,832
	NET PROPERTY, PLANT, AND EQUIPMENT	60,763	59,016	58,122
	All Other Noncurrent Assets	48,380	48,485	44,321
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	27,454	26,138	28,325
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	647	717	532
	Other Short-term Loans, Including Commercial Paper	57	4	304
	Trade Accounts and Trade Notes Payable	13,810	14,077	16,576
	Income Taxes Accrued, Prior and Current Years, Net of Payments	439	832	649
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	569	945	967
	Other Long-term Loans	2,954	805	302
	All Other Current Liabilities	8,978	8,760	8,996
	TOTAL LIABILITIES	69,315	70,112	76,648
	TOTAL CURRENT LIABILITIES	27,454	26,138	28,325
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,163	7,280	8,284
	Other Long-term Loans	19,737	22,037	25,577
	All Other Noncurrent Liabilities	14,961	14,656	14,462
	STOCKHOLDERS' EQUITY	105,101	104,030	98,626
	Capital Stock and Other Capital (Less Treasury Stock)	22,617	23,631	28,841
	Retained Earnings	82,485	80,399	69,785
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	174,417	174,142	175,274
	TOTAL LIABILITIES	69,315	70,112	76,648
	STOCKHOLDERS' EQUITY	105,101	104,030	98,626
	NET WORKING CAPITAL	37,820	40,503	44,506
	TOTAL CURRENT ASSETS	65,274	66,641	72,832
	Less: TOTAL CURRENT LIABILITIES	27,454	26,138	28,325

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