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	12,828	11,283	14,254
	Cash and Demand Deposits in the U.S.	12,257	10,848	14,104
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	571	435	150
	Total Cash, U.S. Government and Other Securities	17,121	16,225	20,364
	Total Cash on Hand and in U.S. Banks	12,828	11,283	14,254
	Other Short-term Financial Investments	4,292	4,942	6,110
	Total Current Assets	63,570	61,553	66,582
	Total Cash, U.S. Government and Other Securities	17,121	16,225	20,364
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	24,333	24,736	26,682
	Inventories	3,540	2,983	2,469
	All Other Current Assets	18,576	17,609	17,067
	Net Property, Plant, and Equipment	10,913	10,690	10,747
	Property, Plant, and Equipment	22,047	21,697	21,474
	Land and Mineral Rights	474	455	280
	Less: Accumulated Depreciation, Depletion, and Amortization	11,608	11,462	11,007
	Total Assets	224,443	216,620	215,505
	Total Current Assets	63,570	61,553	66,582
	Net Property, Plant, and Equipment	10,913	10,690	10,747
	All Other Noncurrent Assets	149,960	144,377	138,175
	Liabilities and Stockholders' Equity
	Total Current Liabilities	47,869	46,166	49,986
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	680	553	243
	Other Short-term Loans, Including Commercial Paper	334	66	106
	Trade Accounts and Trade Notes Payable	11,953	12,148	13,338
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-90	78	127
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	805	1,070	850
	Other Long-term Loans	122	113	622
	All Other Current Liabilities	34,065	32,137	34,699
	Total Liabilities	112,018	110,791	113,309
	Total Current Liabilities	47,869	46,166	49,986
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	29,037	29,700	28,207
	Other Long-term Loans	11,705	11,083	11,654
	All Other Noncurrent Liabilities	23,408	23,842	23,462
	Stockholders' Equity	112,425	105,829	102,195
	Capital Stock and Other Capital (Less Treasury Stock)	92,881	88,427	83,180
	Retained Earnings	19,543	17,402	19,015
	Total Liabilities and Stockholders' Equity	224,443	216,620	215,505
	Total Liabilities	112,018	110,791	113,309
	Stockholders' Equity	112,425	105,829	102,195
	Net Working Capital	15,701	15,387	16,596
	Total Current Assets	63,570	61,553	66,582
	Less: TOTAL CURRENT LIABILITIES	47,869	46,166	49,986

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