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    Q4 1945    

 

 

    Q4 2023

	Line	Name	Q4 2023	Q3 2023	Q4 2022	Units
	line 1	Total assets	13,481,656 Millions of Dollars	13,455,247 Millions of Dollars	12,900,418 Millions of Dollars	Mil. of $
	line 2	Nonfinancial assets	5,189,354 Millions of Dollars	5,403,408 Millions of Dollars	5,403,687 Millions of Dollars	Mil. of $
	line 3	Real estate	4,248,896 Millions of Dollars	4,475,893 Millions of Dollars	4,523,017 Millions of Dollars	Mil. of $
	line 4	Equipment	666,919 Millions of Dollars	659,208 Millions of Dollars	627,921 Millions of Dollars	Mil. of $
	line 5	Intellectual property products	273.539 Billions of Dollars	268.307 Billions of Dollars	252.749 Billions of Dollars	Bil. of $
	line 6	Financial assets	8,292,302 Millions of Dollars	8,051,839 Millions of Dollars	7,496,731 Millions of Dollars	Mil. of $
	line 7	Cash and non-interest-bearing deposits	392,667 Millions of Dollars	381,819 Millions of Dollars	349,275 Millions of Dollars	Mil. of $
	line 8	Other deposits and short-term investments	448,371 Millions of Dollars	442,779 Millions of Dollars	435,408 Millions of Dollars	Mil. of $
	line 9	Money market fund shares	215,417 Millions of Dollars	207,417 Millions of Dollars	174,012 Millions of Dollars	Mil. of $
	line 10	Debt securities	524,592 Millions of Dollars	507,803 Millions of Dollars	476,932 Millions of Dollars	Mil. of $
	line 11	U.S. government and municipal securities	214,045 Millions of Dollars	208,942 Millions of Dollars	195,991 Millions of Dollars	Mil. of $
	line 12	Corporate and foreign bonds	310,547 Millions of Dollars	298,861 Millions of Dollars	280,941 Millions of Dollars	Mil. of $
	line 13	Loans	182,671 Millions of Dollars	181,924 Millions of Dollars	179,551 Millions of Dollars	Mil. of $
	line 14	Mortgages	1,477 Millions of Dollars	1,469 Millions of Dollars	1,430 Millions of Dollars	Mil. of $
	line 15	Consumer credit	16.827 Billions of Dollars	17.321 Billions of Dollars	18.686 Billions of Dollars	Bil. of $
	line 16	Other notes and loans receivable	164,367 Millions of Dollars	163,134 Millions of Dollars	159,435 Millions of Dollars	Mil. of $
	line 17	Corporate equities and mutual fund shares	3,063,131 Millions of Dollars	2,939,325 Millions of Dollars	2,713,642 Millions of Dollars	Mil. of $
	line 18	Grants and trade receivables	326,010 Millions of Dollars	322,444 Millions of Dollars	311,746 Millions of Dollars	Mil. of $
	line 19	Miscellaneous assets	3,139,443 Millions of Dollars	3,068,328 Millions of Dollars	2,855,100 Millions of Dollars	Mil. of $
	line 20	Liabilities	2,718,758 Millions of Dollars	2,676,188 Millions of Dollars	2,548,478 Millions of Dollars	Mil. of $
	line 21	Debt securities (municipal securities)	203.911 Billions of Dollars	204.185 Billions of Dollars	201.819 Billions of Dollars	Bil. of $
	line 22	Loans	597,303 Millions of Dollars	586,887 Millions of Dollars	555,639 Millions of Dollars	Mil. of $
	line 23	Commercial mortgages	468.843 Billions of Dollars	460.689 Billions of Dollars	436.227 Billions of Dollars	Bil. of $
	line 24	Depository institution loans n.e.c.	128,460 Millions of Dollars	126,198 Millions of Dollars	119,412 Millions of Dollars	Mil. of $
	line 25	Other loans and advances	0 Millions of Dollars	0 Millions of Dollars	0 Millions of Dollars	Mil. of $
	line 26	Trade payables	534,116 Millions of Dollars	526,242 Millions of Dollars	502,620 Millions of Dollars	Mil. of $
	line 27	Miscellaneous liabilities	1,383,428 Millions of Dollars	1,358,874 Millions of Dollars	1,288,400 Millions of Dollars	Mil. of $
	line 28	Net worth	10,762,898 Millions of Dollars	10,779,059 Millions of Dollars	10,351,940 Millions of Dollars	Mil. of $
		Memo:
	line 29	Total financial assets of private foundations	1,298,998 Millions of Dollars	1,269,688 Millions of Dollars	1,216,832 Millions of Dollars	Mil. of $
	line 30	Total financial assets of 501(c) organizations	6,993,304 Millions of Dollars	6,782,151 Millions of Dollars	6,278,834 Millions of Dollars	Mil. of $

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