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	540,441	542,303	630,736
	Cash and Demand Deposits in the U.S.	486,804	483,444	550,116
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	53,638	58,859	80,620
	Total Cash, U.S. Government and Other Securities	865,893	856,308	940,931
	Total Cash on Hand and in U.S. Banks	540,441	542,303	630,736
	Other Short-term Financial Investments	325,451	314,005	310,195
	Total Current Assets	3,543,667	3,525,428	3,723,447
	Total Cash, U.S. Government and Other Securities	865,893	856,308	940,931
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	954,695	953,318	995,523
	Inventories	1,086,708	1,083,293	1,148,000
	All Other Current Assets	636,371	632,509	638,992
	Net Property, Plant, and Equipment	2,147,591	2,130,146	2,034,635
	Property, Plant, and Equipment	4,265,083	4,232,679	4,195,157
	Land and Mineral Rights	262,049	260,072	199,560
	Less: Accumulated Depreciation, Depletion, and Amortization	2,379,540	2,362,604	2,360,081
	Total Assets	13,524,870	13,493,673	13,268,050
	Total Current Assets	3,543,667	3,525,428	3,723,447
	Net Property, Plant, and Equipment	2,147,591	2,130,146	2,034,635
	All Other Noncurrent Assets	7,833,612	7,838,099	7,509,968
	Liabilities and Stockholders' Equity
	Total Current Liabilities	2,741,143	2,719,729	2,704,030
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	59,906	58,921	69,346
	Other Short-term Loans, Including Commercial Paper	195,424	202,316	185,736
	Trade Accounts and Trade Notes Payable	824,867	824,587	878,242
	Income Taxes Accrued, Prior and Current Years, Net of Payments	50,065	48,059	53,534
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	36,967	44,762	45,470
	Other Long-term Loans	235,109	238,161	176,772
	All Other Current Liabilities	1,338,805	1,302,923	1,294,930
	Total Liabilities	7,353,000	7,318,762	7,173,204
	Total Current Liabilities	2,741,143	2,719,729	2,704,030
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	569,821	581,187	531,504
	Other Long-term Loans	2,639,745	2,619,588	2,590,367
	All Other Noncurrent Liabilities	1,402,292	1,398,258	1,347,302
	Stockholders' Equity	6,171,870	6,174,911	6,094,846
	Capital Stock and Other Capital (Less Treasury Stock)	1,719,319	1,798,405	1,816,804
	Retained Earnings	4,452,551	4,376,507	4,278,042
	Total Liabilities and Stockholders' Equity	13,524,870	13,493,673	13,268,050
	Total Liabilities	7,353,000	7,318,762	7,173,204
	Stockholders' Equity	6,171,870	6,174,911	6,094,846
	Net Working Capital	802,524	805,699	1,019,416
	Total Current Assets	3,543,667	3,525,428	3,723,447
	Less: TOTAL CURRENT LIABILITIES	2,741,143	2,719,729	2,704,030

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