Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	69,002	72,016	64,644
	Cash and Demand Deposits in the U.S.	61,568	65,602	60,939
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	7,434	6,414	3,704
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	124,164	123,820	103,731
	TOTAL CASH ON HAND AND IN U.S. BANKS	69,002	72,016	64,644
	Other Short-term Financial Investments	55,162	51,804	39,088
	TOTAL CURRENT ASSETS	322,342	298,851	266,322
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	124,164	123,820	103,731
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	72,958	62,655	58,843
	Inventories	69,343	62,881	65,844
	All Other Current Assets	55,876	49,494	37,905
	NET PROPERTY, PLANT, AND EQUIPMENT	131,460	126,515	124,404
	Property, Plant, and Equipment	299,390	289,328	286,910
	Land and Mineral Rights	4,504	4,463	4,529
	Less: Accumulated Depreciation, Depletion, and Amortization	172,434	167,277	167,035
	TOTAL ASSETS	1,541,029	1,491,984	1,326,661
	TOTAL CURRENT ASSETS	322,342	298,851	266,322
	NET PROPERTY, PLANT, AND EQUIPMENT	131,460	126,515	124,404
	All Other Noncurrent Assets	1,087,227	1,066,619	935,935
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	198,899	171,840	162,123
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,390	2,844	4,032
	Other Short-term Loans, Including Commercial Paper	16,877	11,537	6,004
	Trade Accounts and Trade Notes Payable	48,050	41,825	41,285
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,217	2,459	2,273
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,318	3,273	5,664
	Other Long-term Loans	21,435	21,146	12,871
	All Other Current Liabilities	102,611	88,755	89,994
	TOTAL LIABILITIES	616,985	597,207	511,844
	TOTAL CURRENT LIABILITIES	198,899	171,840	162,123
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	60,252	60,961	27,630
	Other Long-term Loans	261,083	266,679	252,752
	All Other Noncurrent Liabilities	96,752	97,728	69,339
	STOCKHOLDERS' EQUITY	924,044	894,777	814,817
	Capital Stock and Other Capital (Less Treasury Stock)	523,798	506,540	451,909
	Retained Earnings	400,246	388,237	362,908
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,541,029	1,491,984	1,326,661
	TOTAL LIABILITIES	616,985	597,207	511,844
	STOCKHOLDERS' EQUITY	924,044	894,777	814,817
	NET WORKING CAPITAL	123,443	127,011	104,199
	TOTAL CURRENT ASSETS	322,342	298,851	266,322
	Less: TOTAL CURRENT LIABILITIES	198,899	171,840	162,123

Add to Data List Add to Graph     Expand All Collapse All

Filter 0