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	85,636	97,417	84,808
	Cash and Demand Deposits in the U.S.	83,653	95,606	82,232
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,983	1,811	2,577
	Total Cash, U.S. Government and Other Securities	142,532	155,117	139,017
	Total Cash on Hand and in U.S. Banks	85,636	97,417	84,808
	Other Short-term Financial Investments	56,896	57,701	54,208
	Total Current Assets	538,864	546,582	527,056
	Total Cash, U.S. Government and Other Securities	142,532	155,117	139,017
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	143,566	141,983	126,469
	Inventories	208,419	206,005	216,509
	All Other Current Assets	44,347	43,476	45,062
	Net Property, Plant, and Equipment	404,737	393,196	374,702
	Property, Plant, and Equipment	666,519	652,338	619,511
	Land and Mineral Rights	41,048	41,217	39,728
	Less: Accumulated Depreciation, Depletion, and Amortization	302,830	300,359	284,536
	Total Assets	1,710,308	1,700,526	1,624,408
	Total Current Assets	538,864	546,582	527,056
	Net Property, Plant, and Equipment	404,737	393,196	374,702
	All Other Noncurrent Assets	766,707	760,748	722,649
	Liabilities and Stockholders' Equity
	Total Current Liabilities	453,881	450,303	429,011
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	18,471	18,841	15,388
	Other Short-term Loans, Including Commercial Paper	12,269	12,986	12,166
	Trade Accounts and Trade Notes Payable	240,905	238,241	225,035
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,903	2,470	3,247
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,422	9,980	6,376
	Other Long-term Loans	22,712	22,390	19,288
	All Other Current Liabilities	147,199	145,395	147,512
	Total Liabilities	1,092,023	1,101,602	1,070,707
	Total Current Liabilities	453,881	450,303	429,011
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	67,848	74,412	66,734
	Other Long-term Loans	308,471	314,750	308,390
	All Other Noncurrent Liabilities	261,824	262,137	266,573
	Stockholders' Equity	618,284	598,924	553,700
	Capital Stock and Other Capital (Less Treasury Stock)	108,283	109,127	122,350
	Retained Earnings	510,001	489,797	431,350
	Total Liabilities and Stockholders' Equity	1,710,308	1,700,526	1,624,408
	Total Liabilities	1,092,023	1,101,602	1,070,707
	Stockholders' Equity	618,284	598,924	553,700
	Net Working Capital	84,983	96,279	98,045
	Total Current Assets	538,864	546,582	527,056
	Less: TOTAL CURRENT LIABILITIES	453,881	450,303	429,011

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