Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q1 2024

		Millions of Dollars
	Name	Q1 2024	Q4 2023	Q1 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	98,713	97,828	88,321
	Cash and Demand Deposits in the U.S.	82,033	82,467	75,169
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	16,679	15,361	13,152
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	132,678	133,683	130,323
	TOTAL CASH ON HAND AND IN U.S. BANKS	98,713	97,828	88,321
	Other Short-term Financial Investments	33,965	35,855	42,002
	TOTAL CURRENT ASSETS	966,062	1,006,289	1,055,253
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	132,678	133,683	130,323
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	338,679	359,928	371,066
	Inventories	373,526	390,392	434,494
	All Other Current Assets	121,179	122,287	119,370
	NET PROPERTY, PLANT, AND EQUIPMENT	238,258	240,026	246,576
	Property, Plant, and Equipment	467,792	472,819	487,210
	Land and Mineral Rights	17,617	17,610	16,719
	Less: Accumulated Depreciation, Depletion, and Amortization	247,152	250,403	257,353
	TOTAL ASSETS	1,823,383	1,882,620	1,911,256
	TOTAL CURRENT ASSETS	966,062	1,006,289	1,055,253
	NET PROPERTY, PLANT, AND EQUIPMENT	238,258	240,026	246,576
	All Other Noncurrent Assets	619,063	636,305	609,428
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	687,111	709,648	724,439
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	34,734	37,359	44,469
	Other Short-term Loans, Including Commercial Paper	25,539	25,040	24,449
	Trade Accounts and Trade Notes Payable	384,895	401,429	416,475
	Income Taxes Accrued, Prior and Current Years, Net of Payments	8,923	10,061	7,075
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,719	9,343	11,378
	Other Long-term Loans	23,776	24,340	22,368
	All Other Current Liabilities	199,524	202,076	198,225
	TOTAL LIABILITIES	1,174,051	1,215,019	1,226,749
	TOTAL CURRENT LIABILITIES	687,111	709,648	724,439
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	129,544	144,783	155,008
	Other Long-term Loans	173,755	173,405	171,771
	All Other Noncurrent Liabilities	183,641	187,183	175,532
	STOCKHOLDERS' EQUITY	649,332	667,601	684,507
	Capital Stock and Other Capital (Less Treasury Stock)	220,119	235,116	268,802
	Retained Earnings	429,213	432,485	415,705
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,823,383	1,882,620	1,911,256
	TOTAL LIABILITIES	1,174,051	1,215,019	1,226,749
	STOCKHOLDERS' EQUITY	649,332	667,601	684,507
	NET WORKING CAPITAL	278,952	296,641	330,814
	TOTAL CURRENT ASSETS	966,062	1,006,289	1,055,253
	Less: TOTAL CURRENT LIABILITIES	687,111	709,648	724,439

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