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	2,594	2,721	3,503
	Cash and Demand Deposits in the U.S.	2,281	2,322	3,291
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	313	399	212
	Total Cash, U.S. Government and Other Securities	3,221	3,476	3,815
	Total Cash on Hand and in U.S. Banks	2,594	2,721	3,503
	Other Short-term Financial Investments	627	755	312
	Total Current Assets	14,427	15,497	18,728
	Total Cash, U.S. Government and Other Securities	3,221	3,476	3,815
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,437	6,774	7,721
	Inventories	3,252	3,560	5,232
	All Other Current Assets	1,517	1,686	1,960
	Net Property, Plant, and Equipment	7,787	8,030	9,777
	Property, Plant, and Equipment	24,503	26,534	28,340
	Land and Mineral Rights	615	590	249
	Less: Accumulated Depreciation, Depletion, and Amortization	17,331	19,094	18,811
	Total Assets	49,309	49,584	59,363
	Total Current Assets	14,427	15,497	18,728
	Net Property, Plant, and Equipment	7,787	8,030	9,777
	All Other Noncurrent Assets	27,095	26,058	30,858
	Liabilities and Stockholders' Equity
	Total Current Liabilities	9,631	9,713	12,381
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	593	470	641
	Other Short-term Loans, Including Commercial Paper	19	12	14
	Trade Accounts and Trade Notes Payable	4,308	4,201	5,523
	Income Taxes Accrued, Prior and Current Years, Net of Payments	65	47	104
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	496	444	1,146
	Other Long-term Loans	317	290	408
	All Other Current Liabilities	3,832	4,249	4,545
	Total Liabilities	35,001	34,855	43,564
	Total Current Liabilities	9,631	9,713	12,381
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,433	10,855	10,931
	Other Long-term Loans	5,038	6,296	12,663
	All Other Noncurrent Liabilities	7,899	7,990	7,589
	Stockholders' Equity	14,308	14,730	15,799
	Capital Stock and Other Capital (Less Treasury Stock)	21,047	20,218	18,073
	Retained Earnings	-6,739	-5,488	-2,274
	Total Liabilities and Stockholders' Equity	49,309	49,584	59,363
	Total Liabilities	35,001	34,855	43,564
	Stockholders' Equity	14,308	14,730	15,799
	Net Working Capital	4,796	5,783	6,347
	Total Current Assets	14,427	15,497	18,728
	Less: TOTAL CURRENT LIABILITIES	9,631	9,713	12,381

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