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	12,446	10,396	12,654
	Cash and Demand Deposits in the U.S.	12,012	9,844	12,067
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	435	552	587
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	16,414	14,327	14,782
	TOTAL CASH ON HAND AND IN U.S. BANKS	12,446	10,396	12,654
	Other Short-term Financial Investments	3,968	3,932	2,128
	TOTAL CURRENT ASSETS	82,385	78,528	78,340
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	16,414	14,327	14,782
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	24,035	22,112	23,969
	Inventories	20,261	20,508	20,901
	All Other Current Assets	21,674	21,581	18,688
	NET PROPERTY, PLANT, AND EQUIPMENT	80,368	79,778	77,575
	Property, Plant, and Equipment	152,011	149,343	149,498
	Land and Mineral Rights	23,883	23,022	20,971
	Less: Accumulated Depreciation, Depletion, and Amortization	95,526	92,587	92,894
	TOTAL ASSETS	251,999	245,155	237,918
	TOTAL CURRENT ASSETS	82,385	78,528	78,340
	NET PROPERTY, PLANT, AND EQUIPMENT	80,368	79,778	77,575
	All Other Noncurrent Assets	89,246	86,850	82,003
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	41,086	39,744	37,937
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	559	537	1,109
	Other Short-term Loans, Including Commercial Paper	3,935	3,248	3,654
	Trade Accounts and Trade Notes Payable	16,454	16,489	15,372
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,496	1,952	2,952
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,045	1,213	1,190
	Other Long-term Loans	2,702	2,421	920
	All Other Current Liabilities	13,895	13,883	12,739
	TOTAL LIABILITIES	117,443	115,388	111,555
	TOTAL CURRENT LIABILITIES	41,086	39,744	37,937
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	11,619	12,082	14,371
	Other Long-term Loans	43,685	42,951	40,206
	All Other Noncurrent Liabilities	21,054	20,612	19,041
	STOCKHOLDERS' EQUITY	134,555	129,767	126,363
	Capital Stock and Other Capital (Less Treasury Stock)	68,698	67,912	70,239
	Retained Earnings	65,858	61,855	56,125
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	251,999	245,155	237,918
	TOTAL LIABILITIES	117,443	115,388	111,555
	STOCKHOLDERS' EQUITY	134,555	129,767	126,363
	NET WORKING CAPITAL	41,299	38,784	40,403
	TOTAL CURRENT ASSETS	82,385	78,528	78,340
	Less: TOTAL CURRENT LIABILITIES	41,086	39,744	37,937

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