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	11,212	13,021	15,310
	Cash and Demand Deposits in the U.S.	10,183	10,939	11,635
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,029	2,082	3,675
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	13,731	13,616	17,414
	TOTAL CASH ON HAND AND IN U.S. BANKS	11,212	13,021	15,310
	Other Short-term Financial Investments	2,519	595	2,103
	TOTAL CURRENT ASSETS	56,243	56,713	63,863
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	13,731	13,616	17,414
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	28,273	29,350	32,018
	Inventories	3,562	3,152	3,841
	All Other Current Assets	10,677	10,595	10,591
	NET PROPERTY, PLANT, AND EQUIPMENT	48,970	48,379	48,350
	Property, Plant, and Equipment	105,304	103,446	101,327
	Land and Mineral Rights	2,185	2,156	1,940
	Less: Accumulated Depreciation, Depletion, and Amortization	58,519	57,222	54,916
	TOTAL ASSETS	493,022	513,417	536,968
	TOTAL CURRENT ASSETS	56,243	56,713	63,863
	NET PROPERTY, PLANT, AND EQUIPMENT	48,970	48,379	48,350
	All Other Noncurrent Assets	387,808	408,325	424,754
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	67,175	68,302	66,323
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4	1	252
	Other Short-term Loans, Including Commercial Paper	2,737	1,469	1,625
	Trade Accounts and Trade Notes Payable	7,797	7,920	8,228
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,131	1,422	2,101
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	327	830	804
	Other Long-term Loans	10,193	9,292	6,844
	All Other Current Liabilities	43,986	47,368	46,469
	TOTAL LIABILITIES	312,328	317,777	338,670
	TOTAL CURRENT LIABILITIES	67,175	68,302	66,323
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	24,264	24,681	27,053
	Other Long-term Loans	157,245	158,723	166,749
	All Other Noncurrent Liabilities	63,644	66,071	78,544
	STOCKHOLDERS' EQUITY	180,694	195,639	198,298
	Capital Stock and Other Capital (Less Treasury Stock)	127,994	127,891	127,533
	Retained Earnings	52,699	67,748	70,765
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	493,022	513,417	536,968
	TOTAL LIABILITIES	312,328	317,777	338,670
	STOCKHOLDERS' EQUITY	180,694	195,639	198,298
	NET WORKING CAPITAL	-10,931	-11,589	-2,460
	TOTAL CURRENT ASSETS	56,243	56,713	63,863
	Less: TOTAL CURRENT LIABILITIES	67,175	68,302	66,323

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