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	11,686	10,924	13,382
	Cash and Demand Deposits in the U.S.	11,639	10,857	13,381
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	47	67	1
	Total Cash, U.S. Government and Other Securities	17,681	17,106	17,142
	Total Cash on Hand and in U.S. Banks	11,686	10,924	13,382
	Other Short-term Financial Investments	5,995	6,182	3,760
	Total Current Assets	63,354	62,428	64,825
	Total Cash, U.S. Government and Other Securities	17,681	17,106	17,142
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,275	8,087	7,663
	Inventories	32,465	32,103	34,839
	All Other Current Assets	4,933	5,132	5,181
	Net Property, Plant, and Equipment	109,212	107,497	102,792
	Property, Plant, and Equipment	197,824	191,594	180,923
	Land and Mineral Rights	13,688	13,602	13,275
	Less: Accumulated Depreciation, Depletion, and Amortization	102,301	97,698	91,405
	Total Assets	239,601	235,244	232,300
	Total Current Assets	63,354	62,428	64,825
	Net Property, Plant, and Equipment	109,212	107,497	102,792
	All Other Noncurrent Assets	67,035	65,319	64,683
	Liabilities and Stockholders' Equity
	Total Current Liabilities	60,280	58,124	59,534
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	639	692	438
	Other Short-term Loans, Including Commercial Paper	1,718	1,811	550
	Trade Accounts and Trade Notes Payable	34,280	33,535	31,992
	Income Taxes Accrued, Prior and Current Years, Net of Payments	452	546	667
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	351	289	280
	Other Long-term Loans	1,537	1,285	3,320
	All Other Current Liabilities	21,303	19,966	22,286
	Total Liabilities	152,995	149,333	149,560
	Total Current Liabilities	60,280	58,124	59,534
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	6,986	6,967	6,992
	Other Long-term Loans	30,339	30,174	29,748
	All Other Noncurrent Liabilities	55,390	54,069	53,286
	Stockholders' Equity	86,606	85,911	82,740
	Capital Stock and Other Capital (Less Treasury Stock)	2,236	3,978	3,826
	Retained Earnings	84,370	81,934	78,913
	Total Liabilities and Stockholders' Equity	239,601	235,244	232,300
	Total Liabilities	152,995	149,333	149,560
	Stockholders' Equity	86,606	85,911	82,740
	Net Working Capital	3,075	4,304	5,290
	Total Current Assets	63,354	62,428	64,825
	Less: TOTAL CURRENT LIABILITIES	60,280	58,124	59,534

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