Federal Reserve Economic Data

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    Q4 2000    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	20,629	24,841	25,642
	Cash and Demand Deposits in the U.S.	19,425	23,122	23,428
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,204	1,719	2,214
	Total Cash, U.S. Government and Other Securities	25,042	29,268	32,065
	Total Cash on Hand and in U.S. Banks	20,629	24,841	25,642
	Other Short-term Financial Investments	4,413	4,428	6,423
	Total Current Assets	232,838	232,226	253,335
	Total Cash, U.S. Government and Other Securities	25,042	29,268	32,065
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	59,534	58,029	67,260
	Inventories	82,752	78,459	94,013
	All Other Current Assets	65,510	66,469	59,996
	Net Property, Plant, and Equipment	148,340	149,522	159,575
	Property, Plant, and Equipment	303,108	307,684	330,984
	Land and Mineral Rights	7,486	7,221	7,787
	Less: Accumulated Depreciation, Depletion, and Amortization	162,253	165,383	179,196
	Total Assets	984,650	990,521	1,004,495
	Total Current Assets	232,838	232,226	253,335
	Net Property, Plant, and Equipment	148,340	149,522	159,575
	All Other Noncurrent Assets	603,472	608,773	591,585
	Liabilities and Stockholders' Equity
	Total Current Liabilities	134,111	135,967	146,641
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	9,624	9,181	8,177
	Other Short-term Loans, Including Commercial Paper	11,492	10,094	12,616
	Trade Accounts and Trade Notes Payable	56,909	57,164	61,392
	Income Taxes Accrued, Prior and Current Years, Net of Payments	587	473	909
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,486	3,386	6,326
	Other Long-term Loans	13,375	15,794	15,306
	All Other Current Liabilities	39,638	39,873	41,914
	Total Liabilities	521,407	527,109	536,297
	Total Current Liabilities	134,111	135,967	146,641
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,122	36,082	37,583
	Other Long-term Loans	249,837	250,614	246,606
	All Other Noncurrent Liabilities	102,338	104,446	105,468
	Stockholders' Equity	463,242	463,412	468,198
	Capital Stock and Other Capital (Less Treasury Stock)	105,855	110,796	121,867
	Retained Earnings	357,387	352,616	346,331
	Total Liabilities and Stockholders' Equity	984,650	990,521	1,004,495
	Total Liabilities	521,407	527,109	536,297
	Stockholders' Equity	463,242	463,412	468,198
	Net Working Capital	98,727	96,259	106,694
	Total Current Assets	232,838	232,226	253,335
	Less: TOTAL CURRENT LIABILITIES	134,111	135,967	146,641

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