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	14,351	10,282	26,029
	Cash and Demand Deposits in the U.S.	13,805	9,856	23,568
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	546	426	2,461
	Total Cash, U.S. Government and Other Securities	24,368	20,701	39,216
	Total Cash on Hand and in U.S. Banks	14,351	10,282	26,029
	Other Short-term Financial Investments	10,016	10,419	13,186
	Total Current Assets	104,820	104,190	141,431
	Total Cash, U.S. Government and Other Securities	24,368	20,701	39,216
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	27,183	27,974	34,649
	Inventories	32,352	34,295	43,880
	All Other Current Assets	20,918	21,220	23,687
	Net Property, Plant, and Equipment	25,636	25,836	32,597
	Property, Plant, and Equipment	60,438	60,848	74,292
	Land and Mineral Rights	1,325	1,325	1,548
	Less: Accumulated Depreciation, Depletion, and Amortization	36,127	36,337	43,243
	Total Assets	292,592	303,673	338,567
	Total Current Assets	104,820	104,190	141,431
	Net Property, Plant, and Equipment	25,636	25,836	32,597
	All Other Noncurrent Assets	162,136	173,647	164,538
	Liabilities and Stockholders' Equity
	Total Current Liabilities	72,077	76,495	94,379
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,144	6,562	4,995
	Other Short-term Loans, Including Commercial Paper	1,296	2,011	3,263
	Trade Accounts and Trade Notes Payable	21,750	23,170	31,493
	Income Taxes Accrued, Prior and Current Years, Net of Payments	228	323	3,057
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	799	928	1,250
	Other Long-term Loans	2,164	2,232	2,795
	All Other Current Liabilities	40,697	41,267	47,525
	Total Liabilities	156,196	165,874	187,947
	Total Current Liabilities	72,077	76,495	94,379
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	14,695	14,299	15,921
	Other Long-term Loans	37,644	41,203	42,290
	All Other Noncurrent Liabilities	31,781	33,877	35,356
	Stockholders' Equity	136,396	137,799	150,620
	Capital Stock and Other Capital (Less Treasury Stock)	-57,763	-49,902	-37,733
	Retained Earnings	194,158	187,700	188,353
	Total Liabilities and Stockholders' Equity	292,592	303,673	338,567
	Total Liabilities	156,196	165,874	187,947
	Stockholders' Equity	136,396	137,799	150,620
	Net Working Capital	32,743	27,695	47,052
	Total Current Assets	104,820	104,190	141,431
	Less: TOTAL CURRENT LIABILITIES	72,077	76,495	94,379

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