Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	10,708	10,952	12,996
	Cash and Demand Deposits in the U.S.	8,115	8,862	12,015
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,593	2,090	981
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	17,423	18,189	23,863
	TOTAL CASH ON HAND AND IN U.S. BANKS	10,708	10,952	12,996
	Other Short-term Financial Investments	6,715	7,238	10,867
	TOTAL CURRENT ASSETS	114,346	114,352	129,016
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	17,423	18,189	23,863
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	42,618	38,268	45,478
	Inventories	38,742	42,862	44,394
	All Other Current Assets	15,563	15,033	15,281
	NET PROPERTY, PLANT, AND EQUIPMENT	85,964	84,443	82,868
	Property, Plant, and Equipment	174,806	171,614	169,345
	Land and Mineral Rights	8,173	8,189	7,014
	Less: Accumulated Depreciation, Depletion, and Amortization	97,015	95,360	93,491
	TOTAL ASSETS	550,160	550,299	565,326
	TOTAL CURRENT ASSETS	114,346	114,352	129,016
	NET PROPERTY, PLANT, AND EQUIPMENT	85,964	84,443	82,868
	All Other Noncurrent Assets	349,849	351,504	353,442
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	108,118	108,689	116,318
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	7,521	8,658	7,993
	Other Short-term Loans, Including Commercial Paper	17,643	17,752	21,789
	Trade Accounts and Trade Notes Payable	41,705	39,649	43,190
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-2,009	-2,051	-1,518
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,739	1,463	2,704
	Other Long-term Loans	6,373	5,427	6,718
	All Other Current Liabilities	35,147	37,791	35,442
	TOTAL LIABILITIES	311,972	312,512	319,399
	TOTAL CURRENT LIABILITIES	108,118	108,689	116,318
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	27,998	29,811	32,921
	Other Long-term Loans	113,388	112,278	111,704
	All Other Noncurrent Liabilities	62,467	61,734	58,455
	STOCKHOLDERS' EQUITY	238,188	237,787	245,927
	Capital Stock and Other Capital (Less Treasury Stock)	-28,062	-24,425	-16,770
	Retained Earnings	266,249	262,211	262,698
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	550,160	550,299	565,326
	TOTAL LIABILITIES	311,972	312,512	319,399
	STOCKHOLDERS' EQUITY	238,188	237,787	245,927
	NET WORKING CAPITAL	6,228	5,663	12,697
	TOTAL CURRENT ASSETS	114,346	114,352	129,016
	Less: TOTAL CURRENT LIABILITIES	108,118	108,689	116,318

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