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	149,623	154,508	153,724
	Cash and Demand Deposits in the U.S.	138,000	137,535	134,507
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,622	16,973	19,217
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	273,646	278,770	273,195
	TOTAL CASH ON HAND AND IN U.S. BANKS	149,623	154,508	153,724
	Other Short-term Financial Investments	124,023	124,263	119,471
	TOTAL CURRENT ASSETS	570,770	595,588	579,556
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	273,646	278,770	273,195
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	167,532	174,427	175,344
	Inventories	19,991	20,985	18,621
	All Other Current Assets	109,601	121,406	112,396
	NET PROPERTY, PLANT, AND EQUIPMENT	88,301	90,438	96,120
	Property, Plant, and Equipment	196,667	197,841	203,781
	Land and Mineral Rights	3,902	3,806	3,501
	Less: Accumulated Depreciation, Depletion, and Amortization	112,268	111,209	111,162
	TOTAL ASSETS	1,838,869	1,857,830	1,842,727
	TOTAL CURRENT ASSETS	570,770	595,588	579,556
	NET PROPERTY, PLANT, AND EQUIPMENT	88,301	90,438	96,120
	All Other Noncurrent Assets	1,179,797	1,171,804	1,167,050
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	401,494	421,048	421,152
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,756	4,742	3,367
	Other Short-term Loans, Including Commercial Paper	6,280	5,322	7,908
	Trade Accounts and Trade Notes Payable	104,334	104,497	105,336
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,219	3,679	3,572
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,610	7,283	7,256
	Other Long-term Loans	12,671	15,149	14,509
	All Other Current Liabilities	261,624	280,375	279,204
	TOTAL LIABILITIES	1,034,158	1,061,140	1,074,987
	TOTAL CURRENT LIABILITIES	401,494	421,048	421,152
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	227,220	226,116	224,949
	Other Long-term Loans	192,942	200,643	212,292
	All Other Noncurrent Liabilities	212,501	213,333	216,594
	STOCKHOLDERS' EQUITY	804,710	796,690	767,739
	Capital Stock and Other Capital (Less Treasury Stock)	993,436	983,876	914,715
	Retained Earnings	-188,725	-187,186	-146,976
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,838,869	1,857,830	1,842,727
	TOTAL LIABILITIES	1,034,158	1,061,140	1,074,987
	STOCKHOLDERS' EQUITY	804,710	796,690	767,739
	NET WORKING CAPITAL	169,276	174,540	158,404
	TOTAL CURRENT ASSETS	570,770	595,588	579,556
	Less: TOTAL CURRENT LIABILITIES	401,494	421,048	421,152

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