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	212,246	216,034	267,540
	Cash and Demand Deposits in the U.S.	196,187	196,953	220,352
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	16,059	19,080	47,188
	Total Cash, U.S. Government and Other Securities	296,409	299,958	347,096
	Total Cash on Hand and in U.S. Banks	212,246	216,034	267,540
	Other Short-term Financial Investments	84,164	83,925	79,556
	Total Current Assets	1,416,750	1,418,148	1,516,669
	Total Cash, U.S. Government and Other Securities	296,409	299,958	347,096
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	443,925	447,533	463,385
	Inventories	424,757	416,913	448,033
	All Other Current Assets	251,659	253,744	258,154
	Net Property, Plant, and Equipment	1,266,886	1,260,326	1,162,278
	Property, Plant, and Equipment	2,390,966	2,380,534	2,326,640
	Land and Mineral Rights	157,819	157,339	99,789
	Less: Accumulated Depreciation, Depletion, and Amortization	1,281,898	1,277,548	1,264,151
	Total Assets	6,710,679	6,693,758	6,607,564
	Total Current Assets	1,416,750	1,418,148	1,516,669
	Net Property, Plant, and Equipment	1,266,886	1,260,326	1,162,278
	All Other Noncurrent Assets	4,027,043	4,015,284	3,928,617
	Liabilities and Stockholders' Equity
	Total Current Liabilities	1,183,077	1,200,741	1,179,158
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	29,717	27,954	34,282
	Other Short-term Loans, Including Commercial Paper	120,991	125,416	125,198
	Trade Accounts and Trade Notes Payable	383,480	398,237	404,404
	Income Taxes Accrued, Prior and Current Years, Net of Payments	19,123	18,167	20,728
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	18,716	24,334	25,574
	Other Long-term Loans	120,047	129,927	97,661
	All Other Current Liabilities	491,002	476,707	471,312
	Total Liabilities	3,710,272	3,715,308	3,638,025
	Total Current Liabilities	1,183,077	1,200,741	1,179,158
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	263,293	263,295	256,106
	Other Long-term Loans	1,496,598	1,485,834	1,473,335
	All Other Noncurrent Liabilities	767,303	765,438	729,426
	Stockholders' Equity	3,000,407	2,978,450	2,969,538
	Capital Stock and Other Capital (Less Treasury Stock)	521,152	544,743	544,436
	Retained Earnings	2,479,255	2,433,708	2,425,103
	Total Liabilities and Stockholders' Equity	6,710,679	6,693,758	6,607,564
	Total Liabilities	3,710,272	3,715,308	3,638,025
	Stockholders' Equity	3,000,407	2,978,450	2,969,538
	Net Working Capital	233,673	217,407	337,511
	Total Current Assets	1,416,750	1,418,148	1,516,669
	Less: TOTAL CURRENT LIABILITIES	1,183,077	1,200,741	1,179,158

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