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	7,426	7,472	8,210
	Cash and Demand Deposits in the U.S.	6,089	6,030	7,010
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,337	1,442	1,200
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	10,500	10,523	12,020
	TOTAL CASH ON HAND AND IN U.S. BANKS	7,426	7,472	8,210
	Other Short-term Financial Investments	3,074	3,051	3,810
	TOTAL CURRENT ASSETS	42,195	43,423	45,457
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	10,500	10,523	12,020
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	12,460	13,299	13,412
	Inventories	15,625	15,911	16,842
	All Other Current Assets	3,609	3,690	3,183
	NET PROPERTY, PLANT, AND EQUIPMENT	42,762	41,446	39,666
	Property, Plant, and Equipment	102,324	103,867	103,478
	Land and Mineral Rights	7,830	7,746	7,626
	Less: Accumulated Depreciation, Depletion, and Amortization	67,391	70,168	71,438
	TOTAL ASSETS	180,792	180,202	175,108
	TOTAL CURRENT ASSETS	42,195	43,423	45,457
	NET PROPERTY, PLANT, AND EQUIPMENT	42,762	41,446	39,666
	All Other Noncurrent Assets	95,835	95,332	89,986
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	19,817	20,858	19,855
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,097	882	1,294
	Other Short-term Loans, Including Commercial Paper	746	2,256	2,274
	Trade Accounts and Trade Notes Payable	10,518	11,005	10,657
	Income Taxes Accrued, Prior and Current Years, Net of Payments	120	94	-14
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,198	609	557
	Other Long-term Loans	840	833	42
	All Other Current Liabilities	5,298	5,179	5,043
	TOTAL LIABILITIES	85,859	88,329	85,507
	TOTAL CURRENT LIABILITIES	19,817	20,858	19,855
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	2,156	2,909	3,266
	Other Long-term Loans	18,960	18,997	19,724
	All Other Noncurrent Liabilities	44,927	45,564	42,662
	STOCKHOLDERS' EQUITY	94,933	91,873	89,602
	Capital Stock and Other Capital (Less Treasury Stock)	61,301	60,309	59,337
	Retained Earnings	33,631	31,564	30,265
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	180,792	180,202	175,108
	TOTAL LIABILITIES	85,859	88,329	85,507
	STOCKHOLDERS' EQUITY	94,933	91,873	89,602
	NET WORKING CAPITAL	22,378	22,566	25,602
	TOTAL CURRENT ASSETS	42,195	43,423	45,457
	Less: TOTAL CURRENT LIABILITIES	19,817	20,858	19,855

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