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	22,191	27,724	21,952
	Cash and Demand Deposits in the U.S.	21,578	27,121	20,871
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	613	603	1,081
	Total Cash, U.S. Government and Other Securities	44,224	46,521	42,183
	Total Cash on Hand and in U.S. Banks	22,191	27,724	21,952
	Other Short-term Financial Investments	22,033	18,797	20,231
	Total Current Assets	140,881	143,590	134,755
	Total Cash, U.S. Government and Other Securities	44,224	46,521	42,183
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	36,909	35,584	33,514
	Inventories	42,001	42,125	42,761
	All Other Current Assets	17,747	19,361	16,297
	Net Property, Plant, and Equipment	56,548	56,456	52,048
	Property, Plant, and Equipment	121,084	120,161	112,979
	Land and Mineral Rights	2,814	2,796	2,190
	Less: Accumulated Depreciation, Depletion, and Amortization	67,350	66,501	63,120
	Total Assets	702,811	697,998	667,991
	Total Current Assets	140,881	143,590	134,755
	Net Property, Plant, and Equipment	56,548	56,456	52,048
	All Other Noncurrent Assets	505,381	497,952	481,188
	Liabilities and Stockholders' Equity
	Total Current Liabilities	82,759	82,875	77,617
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,436	1,274	884
	Other Short-term Loans, Including Commercial Paper	198	606	2,862
	Trade Accounts and Trade Notes Payable	17,338	17,257	16,907
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,729	2,664	2,981
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	749	1,466	1,108
	Other Long-term Loans	14,310	12,856	8,882
	All Other Current Liabilities	44,999	46,752	43,994
	Total Liabilities	306,047	306,367	293,592
	Total Current Liabilities	82,759	82,875	77,617
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	52,214	54,779	43,403
	Other Long-term Loans	118,523	115,549	114,831
	All Other Noncurrent Liabilities	52,552	53,165	57,741
	Stockholders' Equity	396,764	391,631	374,399
	Capital Stock and Other Capital (Less Treasury Stock)	164,832	168,969	146,752
	Retained Earnings	231,932	222,662	227,647
	Total Liabilities and Stockholders' Equity	702,811	697,998	667,991
	Total Liabilities	306,047	306,367	293,592
	Stockholders' Equity	396,764	391,631	374,399
	Net Working Capital	58,122	60,716	57,138
	Total Current Assets	140,881	143,590	134,755
	Less: TOTAL CURRENT LIABILITIES	82,759	82,875	77,617

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