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	25,754	20,048	24,167
	Cash and Demand Deposits in the U.S.	24,588	18,868	22,677
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,166	1,181	1,490
	Total Cash, U.S. Government and Other Securities	31,615	25,578	29,608
	Total Cash on Hand and in U.S. Banks	25,754	20,048	24,167
	Other Short-term Financial Investments	5,861	5,530	5,441
	Total Current Assets	122,439	115,821	139,893
	Total Cash, U.S. Government and Other Securities	31,615	25,578	29,608
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	38,049	39,243	48,414
	Inventories	37,575	38,777	46,841
	All Other Current Assets	15,200	12,223	15,030
	Net Property, Plant, and Equipment	51,712	46,896	52,045
	Property, Plant, and Equipment	121,720	113,588	134,086
	Land and Mineral Rights	3,823	3,247	2,927
	Less: Accumulated Depreciation, Depletion, and Amortization	73,830	69,939	84,968
	Total Assets	350,762	332,526	357,087
	Total Current Assets	122,439	115,821	139,893
	Net Property, Plant, and Equipment	51,712	46,896	52,045
	All Other Noncurrent Assets	176,610	169,809	165,149
	Liabilities and Stockholders' Equity
	Total Current Liabilities	72,216	71,096	80,159
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,257	4,266	4,836
	Other Short-term Loans, Including Commercial Paper	3,071	4,981	4,532
	Trade Accounts and Trade Notes Payable	20,296	20,460	25,386
	Income Taxes Accrued, Prior and Current Years, Net of Payments	717	1,119	597
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,573	3,622	1,942
	Other Long-term Loans	7,683	5,719	7,060
	All Other Current Liabilities	33,619	30,929	35,806
	Total Liabilities	189,010	182,006	195,659
	Total Current Liabilities	72,216	71,096	80,159
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	29,207	28,215	28,701
	Other Long-term Loans	58,865	55,286	59,501
	All Other Noncurrent Liabilities	28,722	27,409	27,298
	Stockholders' Equity	161,751	150,521	161,428
	Capital Stock and Other Capital (Less Treasury Stock)	-22,073	-18,655	-12,502
	Retained Earnings	183,825	169,176	173,930
	Total Liabilities and Stockholders' Equity	350,762	332,526	357,087
	Total Liabilities	189,010	182,006	195,659
	Stockholders' Equity	161,751	150,521	161,428
	Net Working Capital	50,223	44,725	59,734
	Total Current Assets	122,439	115,821	139,893
	Less: TOTAL CURRENT LIABILITIES	72,216	71,096	80,159

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