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	25,662	27,976	37,191
	Cash and Demand Deposits in the U.S.	24,688	27,262	35,898
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	974	713	1,293
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	27,480	30,118	42,609
	TOTAL CASH ON HAND AND IN U.S. BANKS	25,662	27,976	37,191
	Other Short-term Financial Investments	1,818	2,142	5,418
	TOTAL CURRENT ASSETS	142,798	149,151	165,738
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	27,480	30,118	42,609
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	69,138	71,324	67,788
	Inventories	7,924	8,768	9,960
	All Other Current Assets	38,256	38,941	45,381
	NET PROPERTY, PLANT, AND EQUIPMENT	499,179	489,555	490,347
	Property, Plant, and Equipment	1,199,064	1,164,109	1,151,688
	Land and Mineral Rights	7,329	7,308	7,002
	Less: Accumulated Depreciation, Depletion, and Amortization	707,214	681,862	668,343
	TOTAL ASSETS	1,727,391	1,724,997	1,758,042
	TOTAL CURRENT ASSETS	142,798	149,151	165,738
	NET PROPERTY, PLANT, AND EQUIPMENT	499,179	489,555	490,347
	All Other Noncurrent Assets	1,085,414	1,086,291	1,101,956
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	205,252	204,029	215,475
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	34	28	17
	Other Short-term Loans, Including Commercial Paper	3,548	5,434	3,727
	Trade Accounts and Trade Notes Payable	71,446	74,389	76,423
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,495	7,183	5,190
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,556	1,076	1,838
	Other Long-term Loans	36,636	29,174	41,991
	All Other Current Liabilities	88,538	86,745	86,289
	TOTAL LIABILITIES	1,254,439	1,258,736	1,280,315
	TOTAL CURRENT LIABILITIES	205,252	204,029	215,475
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	59,112	60,419	63,130
	Other Long-term Loans	585,739	592,667	599,034
	All Other Noncurrent Liabilities	404,336	401,621	402,677
	STOCKHOLDERS' EQUITY	472,952	466,261	477,726
	Capital Stock and Other Capital (Less Treasury Stock)	309,548	308,703	328,609
	Retained Earnings	163,403	157,558	149,117
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,727,391	1,724,997	1,758,042
	TOTAL LIABILITIES	1,254,439	1,258,736	1,280,315
	STOCKHOLDERS' EQUITY	472,952	466,261	477,726
	NET WORKING CAPITAL	-62,454	-54,878	-49,737
	TOTAL CURRENT ASSETS	142,798	149,151	165,738
	Less: TOTAL CURRENT LIABILITIES	205,252	204,029	215,475

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