Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q4 2024

		Millions of Dollars
	Name	Q4 2024	Q3 2024	Q4 2023
	Assets
	Total Cash on Hand and in U.S. Banks	78,492	71,718	74,282
	Cash and Demand Deposits in the U.S.	50,431	47,386	52,639
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	28,061	24,332	21,643
	Total Cash, U.S. Government and Other Securities	127,517	122,094	118,845
	Total Cash on Hand and in U.S. Banks	78,492	71,718	74,282
	Other Short-term Financial Investments	49,025	50,376	44,563
	Total Current Assets	341,813	352,216	349,661
	Total Cash, U.S. Government and Other Securities	127,517	122,094	118,845
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	55,859	62,774	63,579
	Inventories	85,115	89,583	88,469
	All Other Current Assets	73,322	77,765	78,768
	Net Property, Plant, and Equipment	172,094	167,014	170,039
	Property, Plant, and Equipment	359,722	348,065	348,107
	Land and Mineral Rights	7,073	6,861	6,859
	Less: Accumulated Depreciation, Depletion, and Amortization	194,701	187,912	184,927
	Total Assets	882,387	883,261	884,354
	Total Current Assets	341,813	352,216	349,661
	Net Property, Plant, and Equipment	172,094	167,014	170,039
	All Other Noncurrent Assets	368,479	364,031	364,654
	Liabilities and Stockholders' Equity
	Total Current Liabilities	244,686	250,289	249,906
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,320	8,164	8,072
	Other Short-term Loans, Including Commercial Paper	6,440	11,010	8,943
	Trade Accounts and Trade Notes Payable	98,869	106,897	115,212
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,101	861	74
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,626	1,832	1,514
	Other Long-term Loans	5,725	6,593	569
	All Other Current Liabilities	122,605	114,932	115,523
	Total Liabilities	464,071	468,442	465,949
	Total Current Liabilities	244,686	250,289	249,906
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	27,812	29,029	33,002
	Other Long-term Loans	87,071	84,226	85,384
	All Other Noncurrent Liabilities	104,502	104,898	97,657
	Stockholders' Equity	418,316	414,819	418,404
	Capital Stock and Other Capital (Less Treasury Stock)	199,332	192,571	208,689
	Retained Earnings	218,984	222,247	209,715
	Total Liabilities and Stockholders' Equity	882,387	883,261	884,354
	Total Liabilities	464,071	468,442	465,949
	Stockholders' Equity	418,316	414,819	418,404
	Net Working Capital	97,127	101,926	99,755
	Total Current Assets	341,813	352,216	349,661
	Less: TOTAL CURRENT LIABILITIES	244,686	250,289	249,906

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