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	20,110	19,023	21,503
	Cash and Demand Deposits in the U.S.	18,925	18,019	20,097
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,185	1,004	1,406
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	25,672	24,863	26,980
	TOTAL CASH ON HAND AND IN U.S. BANKS	20,110	19,023	21,503
	Other Short-term Financial Investments	5,563	5,840	5,477
	TOTAL CURRENT ASSETS	115,846	114,351	136,467
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	25,672	24,863	26,980
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	39,208	38,448	48,397
	Inventories	38,714	38,983	48,242
	All Other Current Assets	12,251	12,057	12,847
	NET PROPERTY, PLANT, AND EQUIPMENT	46,803	49,403	50,946
	Property, Plant, and Equipment	113,353	122,240	132,129
	Land and Mineral Rights	3,244	3,177	3,055
	Less: Accumulated Depreciation, Depletion, and Amortization	69,794	76,014	84,239
	TOTAL ASSETS	333,012	330,554	353,661
	TOTAL CURRENT ASSETS	115,846	114,351	136,467
	NET PROPERTY, PLANT, AND EQUIPMENT	46,803	49,403	50,946
	All Other Noncurrent Assets	170,362	166,800	166,249
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	71,330	73,476	80,592
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,260	4,548	6,754
	Other Short-term Loans, Including Commercial Paper	5,002	4,659	5,026
	Trade Accounts and Trade Notes Payable	20,450	20,738	25,643
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,130	1,854	797
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,616	3,253	2,360
	Other Long-term Loans	5,751	7,271	6,571
	All Other Current Liabilities	31,122	31,153	33,441
	TOTAL LIABILITIES	182,440	181,430	195,576
	TOTAL CURRENT LIABILITIES	71,330	73,476	80,592
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	28,099	26,466	28,295
	Other Long-term Loans	55,523	54,713	58,883
	All Other Noncurrent Liabilities	27,487	26,774	27,807
	STOCKHOLDERS' EQUITY	150,572	149,124	158,085
	Capital Stock and Other Capital (Less Treasury Stock)	-18,886	-20,298	-11,630
	Retained Earnings	169,458	169,422	169,715
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	333,012	330,554	353,661
	TOTAL LIABILITIES	182,440	181,430	195,576
	STOCKHOLDERS' EQUITY	150,572	149,124	158,085
	NET WORKING CAPITAL	44,516	40,875	55,875
	TOTAL CURRENT ASSETS	115,846	114,351	136,467
	Less: TOTAL CURRENT LIABILITIES	71,330	73,476	80,592

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