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	73,850	82,855	82,503
	Cash and Demand Deposits in the U.S.	70,307	78,984	78,073
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,543	3,871	4,431
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	177,320	191,128	191,235
	TOTAL CASH ON HAND AND IN U.S. BANKS	73,850	82,855	82,503
	Other Short-term Financial Investments	103,470	108,272	108,732
	TOTAL CURRENT ASSETS	383,026	389,567	341,396
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	177,320	191,128	191,235
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	57,986	56,918	51,700
	Inventories	4,131	4,051	4,603
	All Other Current Assets	143,589	137,470	93,857
	NET PROPERTY, PLANT, AND EQUIPMENT	252,485	241,027	187,141
	Property, Plant, and Equipment	363,088	349,349	277,871
	Land and Mineral Rights	11,945	11,916	10,309
	Less: Accumulated Depreciation, Depletion, and Amortization	122,548	120,238	101,039
	TOTAL ASSETS	1,206,984	1,192,639	1,014,595
	TOTAL CURRENT ASSETS	383,026	389,567	341,396
	NET PROPERTY, PLANT, AND EQUIPMENT	252,485	241,027	187,141
	All Other Noncurrent Assets	571,474	562,045	486,058
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	243,996	261,194	213,197
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	863	789	651
	Other Short-term Loans, Including Commercial Paper	1,905	1,864	1,845
	Trade Accounts and Trade Notes Payable	20,024	27,661	25,119
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-1,283	-485	-8,314
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	664	668	353
	Other Long-term Loans	6,947	4,630	5,545
	All Other Current Liabilities	214,875	226,069	187,998
	TOTAL LIABILITIES	508,695	534,565	443,869
	TOTAL CURRENT LIABILITIES	243,996	261,194	213,197
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	43,586	43,461	38,061
	Other Long-term Loans	132,216	137,230	114,397
	All Other Noncurrent Liabilities	88,897	92,679	78,214
	STOCKHOLDERS' EQUITY	698,289	658,074	570,726
	Capital Stock and Other Capital (Less Treasury Stock)	382,229	361,963	323,079
	Retained Earnings	316,060	296,111	247,648
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,206,984	1,192,639	1,014,595
	TOTAL LIABILITIES	508,695	534,565	443,869
	STOCKHOLDERS' EQUITY	698,289	658,074	570,726
	NET WORKING CAPITAL	139,030	128,373	128,199
	TOTAL CURRENT ASSETS	383,026	389,567	341,396
	Less: TOTAL CURRENT LIABILITIES	243,996	261,194	213,197

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