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	93,068	98,644	95,906
	Cash and Demand Deposits in the U.S.	77,461	81,821	80,918
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,607	16,823	14,988
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	128,794	132,558	134,423
	TOTAL CASH ON HAND AND IN U.S. BANKS	93,068	98,644	95,906
	Other Short-term Financial Investments	35,726	33,914	38,517
	TOTAL CURRENT ASSETS	974,252	965,016	1,065,064
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	128,794	132,558	134,423
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	350,635	338,077	377,986
	Inventories	374,113	373,602	427,700
	All Other Current Assets	120,711	120,779	124,955
	NET PROPERTY, PLANT, AND EQUIPMENT	253,146	239,986	252,389
	Property, Plant, and Equipment	484,604	469,719	497,204
	Land and Mineral Rights	18,392	17,651	16,900
	Less: Accumulated Depreciation, Depletion, and Amortization	249,850	247,384	261,716
	TOTAL ASSETS	1,841,868	1,822,947	1,938,917
	TOTAL CURRENT ASSETS	974,252	965,016	1,065,064
	NET PROPERTY, PLANT, AND EQUIPMENT	253,146	239,986	252,389
	All Other Noncurrent Assets	614,470	617,944	621,464
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	701,980	686,815	720,406
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	39,082	34,575	44,039
	Other Short-term Loans, Including Commercial Paper	26,225	25,139	24,713
	Trade Accounts and Trade Notes Payable	400,278	384,359	414,276
	Income Taxes Accrued, Prior and Current Years, Net of Payments	8,533	8,831	9,860
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	10,680	10,266	9,759
	Other Long-term Loans	25,092	24,645	19,924
	All Other Current Liabilities	192,089	199,001	197,834
	TOTAL LIABILITIES	1,189,374	1,174,320	1,234,445
	TOTAL CURRENT LIABILITIES	701,980	686,815	720,406
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	128,607	131,161	159,377
	Other Long-term Loans	176,150	173,026	175,118
	All Other Noncurrent Liabilities	182,638	183,317	179,545
	STOCKHOLDERS' EQUITY	652,493	648,627	704,471
	Capital Stock and Other Capital (Less Treasury Stock)	210,485	220,821	273,131
	Retained Earnings	442,008	427,806	431,341
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,841,868	1,822,947	1,938,917
	TOTAL LIABILITIES	1,189,374	1,174,320	1,234,445
	STOCKHOLDERS' EQUITY	652,493	648,627	704,471
	NET WORKING CAPITAL	272,273	278,201	344,659
	TOTAL CURRENT ASSETS	974,252	965,016	1,065,064
	Less: TOTAL CURRENT LIABILITIES	701,980	686,815	720,406

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