Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2009    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	45,291	49,039	51,885
	Cash and Demand Deposits in the U.S.	44,339	45,300	48,733
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	951	3,740	3,152
	Total Cash, U.S. Government and Other Securities	112,331	116,266	118,534
	Total Cash on Hand and in U.S. Banks	45,291	49,039	51,885
	Other Short-term Financial Investments	67,040	67,226	66,649
	Total Current Assets	147,438	152,969	156,275
	Total Cash, U.S. Government and Other Securities	112,331	116,266	118,534
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	16,231	17,180	16,614
	Inventories	9,829	9,907	8,602
	All Other Current Assets	9,047	9,616	12,525
	Net Property, Plant, and Equipment	22,429	22,455	21,349
	Property, Plant, and Equipment	36,238	35,590	33,956
	Land and Mineral Rights	1,500	1,430	1,289
	Less: Accumulated Depreciation, Depletion, and Amortization	15,309	14,565	13,896
	Total Assets	272,873	278,051	286,251
	Total Current Assets	147,438	152,969	156,275
	Net Property, Plant, and Equipment	22,429	22,455	21,349
	All Other Noncurrent Assets	103,006	102,627	108,627
	Liabilities and Stockholders' Equity
	Total Current Liabilities	49,960	50,438	56,123
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	260	212	111
	Other Short-term Loans, Including Commercial Paper	870	845	434
	Trade Accounts and Trade Notes Payable	9,916	10,457	10,916
	Income Taxes Accrued, Prior and Current Years, Net of Payments	317	341	-221
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,108	2,406	2,349
	Other Long-term Loans	1,512	1,594	1,043
	All Other Current Liabilities	34,977	34,583	41,491
	Total Liabilities	122,468	125,519	131,641
	Total Current Liabilities	49,960	50,438	56,123
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,217	21,592	22,435
	Other Long-term Loans	18,821	18,896	19,500
	All Other Noncurrent Liabilities	32,470	34,593	33,583
	Stockholders' Equity	150,404	152,532	154,610
	Capital Stock and Other Capital (Less Treasury Stock)	459,027	461,161	430,207
	Retained Earnings	-308,623	-308,629	-275,597
	Total Liabilities and Stockholders' Equity	272,873	278,051	286,251
	Total Liabilities	122,468	125,519	131,641
	Stockholders' Equity	150,404	152,532	154,610
	Net Working Capital	97,478	102,532	100,153
	Total Current Assets	147,438	152,969	156,275
	Less: TOTAL CURRENT LIABILITIES	49,960	50,438	56,123

Add to Data List Add to Graph     Expand All Collapse All

Filter 0