Federal Reserve Economic Data

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    Q4 2009    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	176,420	186,203	214,876
	Cash and Demand Deposits in the U.S.	166,351	173,159	199,699
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	10,068	13,044	15,177
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	349,733	357,881	420,554
	TOTAL CASH ON HAND AND IN U.S. BANKS	176,420	186,203	214,876
	Other Short-term Financial Investments	173,313	171,678	205,678
	TOTAL CURRENT ASSETS	847,155	843,495	873,303
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	349,733	357,881	420,554
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	228,713	224,518	221,903
	Inventories	19,966	20,934	24,734
	All Other Current Assets	248,744	240,162	206,113
	NET PROPERTY, PLANT, AND EQUIPMENT	936,681	899,311	831,811
	Property, Plant, and Equipment	1,901,552	1,832,837	1,733,702
	Land and Mineral Rights	30,852	30,121	26,632
	Less: Accumulated Depreciation, Depletion, and Amortization	995,723	963,648	928,523
	TOTAL ASSETS	4,803,329	4,748,066	4,534,933
	TOTAL CURRENT ASSETS	847,155	843,495	873,303
	NET PROPERTY, PLANT, AND EQUIPMENT	936,681	899,311	831,811
	All Other Noncurrent Assets	3,019,493	3,005,259	2,829,818
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	749,438	760,057	702,416
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,614	1,747	2,406
	Other Short-term Loans, Including Commercial Paper	20,557	37,124	11,996
	Trade Accounts and Trade Notes Payable	132,092	137,713	137,360
	Income Taxes Accrued, Prior and Current Years, Net of Payments	11,220	15,462	6,080
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,264	6,318	9,148
	Other Long-term Loans	72,579	53,157	67,206
	All Other Current Liabilities	504,111	508,536	468,220
	TOTAL LIABILITIES	2,816,643	2,836,254	2,711,450
	TOTAL CURRENT LIABILITIES	749,438	760,057	702,416
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	210,572	211,207	206,288
	Other Long-term Loans	1,073,712	1,098,771	1,106,089
	All Other Noncurrent Liabilities	782,922	766,220	696,656
	STOCKHOLDERS' EQUITY	1,986,686	1,911,811	1,823,482
	Capital Stock and Other Capital (Less Treasury Stock)	1,269,050	1,224,665	1,227,613
	Retained Earnings	717,636	687,146	595,869
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	4,803,329	4,748,066	4,534,933
	TOTAL LIABILITIES	2,816,643	2,836,254	2,711,450
	STOCKHOLDERS' EQUITY	1,986,686	1,911,811	1,823,482
	NET WORKING CAPITAL	97,717	83,439	170,887
	TOTAL CURRENT ASSETS	847,155	843,495	873,303
	Less: TOTAL CURRENT LIABILITIES	749,438	760,057	702,416

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