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	18,834	18,951	15,082
	Cash and Demand Deposits in the U.S.	17,584	17,786	14,221
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,251	1,165	861
	Total Cash, U.S. Government and Other Securities	21,650	20,958	21,301
	Total Cash on Hand and in U.S. Banks	18,834	18,951	15,082
	Other Short-term Financial Investments	2,816	2,007	6,218
	Total Current Assets	87,033	83,784	88,746
	Total Cash, U.S. Government and Other Securities	21,650	20,958	21,301
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	20,308	20,234	20,501
	Inventories	32,841	29,981	31,067
	All Other Current Assets	12,233	12,611	15,878
	Net Property, Plant, and Equipment	56,416	55,659	58,034
	Property, Plant, and Equipment	111,503	111,875	113,296
	Land and Mineral Rights	5,148	4,214	3,797
	Less: Accumulated Depreciation, Depletion, and Amortization	60,235	60,430	59,059
	Total Assets	709,813	708,748	734,446
	Total Current Assets	87,033	83,784	88,746
	Net Property, Plant, and Equipment	56,416	55,659	58,034
	All Other Noncurrent Assets	566,365	569,305	587,665
	Liabilities and Stockholders' Equity
	Total Current Liabilities	97,830	101,113	109,558
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,284	2,938	7,129
	Other Short-term Loans, Including Commercial Paper	7,245	10,435	6,996
	Trade Accounts and Trade Notes Payable	33,899	33,668	36,222
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,552	3,235	2,134
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	333	328	590
	Other Long-term Loans	10,632	11,181	11,613
	All Other Current Liabilities	39,885	39,329	44,872
	Total Liabilities	328,191	325,164	343,897
	Total Current Liabilities	97,830	101,113	109,558
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	5,301	5,505	5,645
	Other Long-term Loans	180,981	172,537	175,792
	All Other Noncurrent Liabilities	44,079	46,009	52,903
	Stockholders' Equity	381,623	383,585	390,549
	Capital Stock and Other Capital (Less Treasury Stock)	57,390	62,934	78,204
	Retained Earnings	324,232	320,650	312,344
	Total Liabilities and Stockholders' Equity	709,813	708,748	734,446
	Total Liabilities	328,191	325,164	343,897
	Stockholders' Equity	381,623	383,585	390,549
	Net Working Capital	-10,797	-17,329	-20,811
	Total Current Assets	87,033	83,784	88,746
	Less: TOTAL CURRENT LIABILITIES	97,830	101,113	109,558

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