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	58,007	60,766	61,999
	Cash and Demand Deposits in the U.S.	43,744	43,749	46,855
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	14,263	17,017	15,144
	Total Cash, U.S. Government and Other Securities	75,946	83,188	81,633
	Total Cash on Hand and in U.S. Banks	58,007	60,766	61,999
	Other Short-term Financial Investments	17,940	22,422	19,634
	Total Current Assets	589,812	585,326	582,497
	Total Cash, U.S. Government and Other Securities	75,946	83,188	81,633
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	204,212	196,881	197,676
	Inventories	215,609	212,186	215,638
	All Other Current Assets	94,046	93,072	87,550
	Net Property, Plant, and Equipment	119,571	113,567	109,468
	Property, Plant, and Equipment	247,465	237,973	237,235
	Land and Mineral Rights	9,019	8,682	8,018
	Less: Accumulated Depreciation, Depletion, and Amortization	136,913	133,088	135,786
	Total Assets	1,053,735	1,033,302	1,031,676
	Total Current Assets	589,812	585,326	582,497
	Net Property, Plant, and Equipment	119,571	113,567	109,468
	All Other Noncurrent Assets	344,352	334,409	339,711
	Liabilities and Stockholders' Equity
	Total Current Liabilities	389,337	381,110	363,695
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	28,932	28,984	24,823
	Other Short-term Loans, Including Commercial Paper	18,645	19,148	16,361
	Trade Accounts and Trade Notes Payable	189,150	182,896	171,577
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,618	1,488	3,897
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,578	6,383	6,266
	Other Long-term Loans	14,405	14,831	14,136
	All Other Current Liabilities	129,009	127,380	126,635
	Total Liabilities	615,563	604,927	600,537
	Total Current Liabilities	389,337	381,110	363,695
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	79,070	75,878	87,534
	Other Long-term Loans	64,531	65,391	66,567
	All Other Noncurrent Liabilities	82,626	82,548	82,741
	Stockholders' Equity	438,172	428,376	431,138
	Capital Stock and Other Capital (Less Treasury Stock)	151,938	164,666	169,863
	Retained Earnings	286,234	263,710	261,275
	Total Liabilities and Stockholders' Equity	1,053,735	1,033,302	1,031,676
	Total Liabilities	615,563	604,927	600,537
	Stockholders' Equity	438,172	428,376	431,138
	Net Working Capital	200,475	204,216	218,802
	Total Current Assets	589,812	585,326	582,497
	Less: TOTAL CURRENT LIABILITIES	389,337	381,110	363,695

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