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	90,916	87,340	92,712
	Cash and Demand Deposits in the U.S.	73,232	70,173	78,829
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	17,684	17,166	13,882
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	137,710	125,395	141,680
	TOTAL CASH ON HAND AND IN U.S. BANKS	90,916	87,340	92,712
	Other Short-term Financial Investments	46,794	38,055	48,968
	TOTAL CURRENT ASSETS	707,220	695,370	699,204
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	137,710	125,395	141,680
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	159,185	162,942	160,361
	Inventories	289,107	290,492	280,571
	All Other Current Assets	121,218	116,542	116,591
	NET PROPERTY, PLANT, AND EQUIPMENT	249,792	251,503	244,609
	Property, Plant, and Equipment	528,285	530,661	515,259
	Land and Mineral Rights	10,451	10,479	9,934
	Less: Accumulated Depreciation, Depletion, and Amortization	288,944	289,637	280,584
	TOTAL ASSETS	1,666,393	1,652,579	1,640,833
	TOTAL CURRENT ASSETS	707,220	695,370	699,204
	NET PROPERTY, PLANT, AND EQUIPMENT	249,792	251,503	244,609
	All Other Noncurrent Assets	709,381	705,706	697,020
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	569,161	557,889	560,739
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	9,665	9,843	12,811
	Other Short-term Loans, Including Commercial Paper	16,848	14,166	20,447
	Trade Accounts and Trade Notes Payable	149,557	159,154	160,255
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,378	2,623	2,645
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,215	5,462	2,682
	Other Long-term Loans	21,234	9,653	12,382
	All Other Current Liabilities	365,265	356,987	349,518
	TOTAL LIABILITIES	1,072,545	1,057,265	1,036,228
	TOTAL CURRENT LIABILITIES	569,161	557,889	560,739
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	57,381	52,209	56,911
	Other Long-term Loans	277,125	278,173	252,914
	All Other Noncurrent Liabilities	168,878	168,994	165,664
	STOCKHOLDERS' EQUITY	593,847	595,314	604,605
	Capital Stock and Other Capital (Less Treasury Stock)	146,643	153,961	173,649
	Retained Earnings	447,205	441,353	430,956
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,666,393	1,652,579	1,640,833
	TOTAL LIABILITIES	1,072,545	1,057,265	1,036,228
	STOCKHOLDERS' EQUITY	593,847	595,314	604,605
	NET WORKING CAPITAL	138,059	137,481	138,465
	TOTAL CURRENT ASSETS	707,220	695,370	699,204
	Less: TOTAL CURRENT LIABILITIES	569,161	557,889	560,739

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