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	14,818	15,577	14,858
	Cash and Demand Deposits in the U.S.	9,929	10,663	12,124
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,889	4,914	2,734
	Total Cash, U.S. Government and Other Securities	24,555	25,924	28,333
	Total Cash on Hand and in U.S. Banks	14,818	15,577	14,858
	Other Short-term Financial Investments	9,736	10,348	13,475
	Total Current Assets	95,587	96,857	98,068
	Total Cash, U.S. Government and Other Securities	24,555	25,924	28,333
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	17,885	16,566	16,496
	Inventories	17,159	16,910	18,390
	All Other Current Assets	35,988	37,457	34,850
	Net Property, Plant, and Equipment	16,922	17,305	16,901
	Property, Plant, and Equipment	42,769	43,073	39,301
	Land and Mineral Rights	727	737	668
	Less: Accumulated Depreciation, Depletion, and Amortization	26,573	26,505	23,068
	Total Assets	310,106	314,610	278,373
	Total Current Assets	95,587	96,857	98,068
	Net Property, Plant, and Equipment	16,922	17,305	16,901
	All Other Noncurrent Assets	197,597	200,448	163,404
	Liabilities and Stockholders' Equity
	Total Current Liabilities	87,556	85,206	71,288
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	369	346	153
	Other Short-term Loans, Including Commercial Paper	14,628	15,937	4,120
	Trade Accounts and Trade Notes Payable	17,213	16,739	16,150
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,183	2,851	5,587
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9	667	2,023
	Other Long-term Loans	6,031	3,275	2,457
	All Other Current Liabilities	47,123	45,391	40,799
	Total Liabilities	195,067	196,477	165,953
	Total Current Liabilities	87,556	85,206	71,288
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	10,116	10,047	14,007
	Other Long-term Loans	66,674	70,271	52,830
	All Other Noncurrent Liabilities	30,720	30,953	27,828
	Stockholders' Equity	115,039	118,134	112,420
	Capital Stock and Other Capital (Less Treasury Stock)	169,802	173,031	178,055
	Retained Earnings	-54,762	-54,897	-65,635
	Total Liabilities and Stockholders' Equity	310,106	314,610	278,373
	Total Liabilities	195,067	196,477	165,953
	Stockholders' Equity	115,039	118,134	112,420
	Net Working Capital	8,031	11,652	26,780
	Total Current Assets	95,587	96,857	98,068
	Less: TOTAL CURRENT LIABILITIES	87,556	85,206	71,288

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