Federal Reserve Economic Data

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    Q4 2009    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	62,026	58,913	76,190
	Cash and Demand Deposits in the U.S.	58,002	52,982	71,084
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,024	5,931	5,106
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	127,292	118,800	164,867
	TOTAL CASH ON HAND AND IN U.S. BANKS	62,026	58,913	76,190
	Other Short-term Financial Investments	65,266	59,887	88,677
	TOTAL CURRENT ASSETS	252,712	235,784	290,443
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	127,292	118,800	164,867
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	69,396	62,880	66,880
	Inventories	3,849	4,400	5,742
	All Other Current Assets	52,175	49,704	52,953
	NET PROPERTY, PLANT, AND EQUIPMENT	130,036	115,048	100,693
	Property, Plant, and Equipment	217,253	200,812	188,022
	Land and Mineral Rights	9,176	8,532	7,172
	Less: Accumulated Depreciation, Depletion, and Amortization	96,392	94,296	94,501
	TOTAL ASSETS	1,314,616	1,260,743	1,160,695
	TOTAL CURRENT ASSETS	252,712	235,784	290,443
	NET PROPERTY, PLANT, AND EQUIPMENT	130,036	115,048	100,693
	All Other Noncurrent Assets	931,868	909,911	769,559
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	219,145	212,654	193,344
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	663	834	1,455
	Other Short-term Loans, Including Commercial Paper	12,181	28,201	4,775
	Trade Accounts and Trade Notes Payable	30,712	25,837	25,024
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,889	7,259	7,083
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,906	2,840	3,996
	Other Long-term Loans	18,599	9,589	12,651
	All Other Current Liabilities	146,195	138,094	138,359
	TOTAL LIABILITIES	694,502	679,629	592,350
	TOTAL CURRENT LIABILITIES	219,145	212,654	193,344
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	72,806	74,150	66,684
	Other Long-term Loans	191,367	201,131	217,253
	All Other Noncurrent Liabilities	211,185	191,693	115,069
	STOCKHOLDERS' EQUITY	620,114	581,114	568,344
	Capital Stock and Other Capital (Less Treasury Stock)	427,297	400,465	420,911
	Retained Earnings	192,817	180,649	147,434
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,314,616	1,260,743	1,160,695
	TOTAL LIABILITIES	694,502	679,629	592,350
	STOCKHOLDERS' EQUITY	620,114	581,114	568,344
	NET WORKING CAPITAL	33,567	23,130	97,099
	TOTAL CURRENT ASSETS	252,712	235,784	290,443
	Less: TOTAL CURRENT LIABILITIES	219,145	212,654	193,344

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