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	3,890	4,224	4,028
	Cash and Demand Deposits in the U.S.	3,778	3,469	4,001
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	112	755	27
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,527	4,942	5,029
	TOTAL CASH ON HAND AND IN U.S. BANKS	3,890	4,224	4,028
	Other Short-term Financial Investments	636	718	1,001
	TOTAL CURRENT ASSETS	21,336	22,324	24,350
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	4,527	4,942	5,029
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	7,305	7,357	8,082
	Inventories	7,756	8,593	9,672
	All Other Current Assets	1,748	1,432	1,567
	NET PROPERTY, PLANT, AND EQUIPMENT	9,274	9,715	9,436
	Property, Plant, and Equipment	24,730	25,539	24,675
	Land and Mineral Rights	533	524	520
	Less: Accumulated Depreciation, Depletion, and Amortization	15,989	16,348	15,759
	TOTAL ASSETS	58,740	62,697	62,958
	TOTAL CURRENT ASSETS	21,336	22,324	24,350
	NET PROPERTY, PLANT, AND EQUIPMENT	9,274	9,715	9,436
	All Other Noncurrent Assets	28,130	30,658	29,172
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	13,705	13,874	14,390
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	647	509	755
	Other Short-term Loans, Including Commercial Paper	440	809	210
	Trade Accounts and Trade Notes Payable	5,054	4,971	5,493
	Income Taxes Accrued, Prior and Current Years, Net of Payments	173	266	116
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	511	586	325
	Other Long-term Loans	645	162	795
	All Other Current Liabilities	6,235	6,571	6,697
	TOTAL LIABILITIES	42,297	43,569	43,726
	TOTAL CURRENT LIABILITIES	13,705	13,874	14,390
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,964	12,953	11,444
	Other Long-term Loans	8,322	8,655	10,062
	All Other Noncurrent Liabilities	7,307	8,087	7,830
	STOCKHOLDERS' EQUITY	16,443	19,127	19,232
	Capital Stock and Other Capital (Less Treasury Stock)	-458	446	-836
	Retained Earnings	16,901	18,681	20,068
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	58,740	62,697	62,958
	TOTAL LIABILITIES	42,297	43,569	43,726
	STOCKHOLDERS' EQUITY	16,443	19,127	19,232
	NET WORKING CAPITAL	7,631	8,450	9,960
	TOTAL CURRENT ASSETS	21,336	22,324	24,350
	Less: TOTAL CURRENT LIABILITIES	13,705	13,874	14,390

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