Federal Reserve Economic Data

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    Q4 2009    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	3,464	3,703	4,070
	Cash and Demand Deposits in the U.S.	2,960	3,210	3,472
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	505	492	598
	Total Cash, U.S. Government and Other Securities	3,728	3,932	5,083
	Total Cash on Hand and in U.S. Banks	3,464	3,703	4,070
	Other Short-term Financial Investments	264	229	1,013
	Total Current Assets	11,309	12,354	12,943
	Total Cash, U.S. Government and Other Securities	3,728	3,932	5,083
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	3,516	3,910	4,003
	Inventories	625	498	358
	All Other Current Assets	3,439	4,015	3,499
	Net Property, Plant, and Equipment	5,643	6,040	5,835
	Property, Plant, and Equipment	16,679	16,919	15,753
	Land and Mineral Rights	220	218	210
	Less: Accumulated Depreciation, Depletion, and Amortization	11,255	11,097	10,128
	Total Assets	58,668	61,393	59,733
	Total Current Assets	11,309	12,354	12,943
	Net Property, Plant, and Equipment	5,643	6,040	5,835
	All Other Noncurrent Assets	41,716	42,999	40,955
	Liabilities and Stockholders' Equity
	Total Current Liabilities	13,729	13,849	12,399
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	313	49	86
	Other Short-term Loans, Including Commercial Paper	40	186	109
	Trade Accounts and Trade Notes Payable	1,788	2,112	2,401
	Income Taxes Accrued, Prior and Current Years, Net of Payments	29	-11	-20
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	599	807	334
	Other Long-term Loans	608	203	128
	All Other Current Liabilities	10,352	10,503	9,361
	Total Liabilities	44,746	46,475	45,346
	Total Current Liabilities	13,729	13,849	12,399
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	10,534	10,834	9,211
	Other Long-term Loans	6,301	6,927	9,495
	All Other Noncurrent Liabilities	14,182	14,866	14,241
	Stockholders' Equity	13,922	14,918	14,387
	Capital Stock and Other Capital (Less Treasury Stock)	21,046	22,134	30,199
	Retained Earnings	-7,125	-7,216	-15,812
	Total Liabilities and Stockholders' Equity	58,668	61,393	59,733
	Total Liabilities	44,746	46,475	45,346
	Stockholders' Equity	13,922	14,918	14,387
	Net Working Capital	-2,420	-1,495	543
	Total Current Assets	11,309	12,354	12,943
	Less: TOTAL CURRENT LIABILITIES	13,729	13,849	12,399

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