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	1,593	1,465	1,487
	Cash and Demand Deposits in the U.S.	1,515	1,407	1,471
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	78	58	15
	Total Cash, U.S. Government and Other Securities	1,962	1,762	1,688
	Total Cash on Hand and in U.S. Banks	1,593	1,465	1,487
	Other Short-term Financial Investments	370	297	201
	Total Current Assets	15,048	14,579	15,937
	Total Cash, U.S. Government and Other Securities	1,962	1,762	1,688
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	5,136	5,083	5,465
	Inventories	6,781	6,431	7,556
	All Other Current Assets	1,169	1,303	1,228
	Net Property, Plant, and Equipment	10,226	10,078	10,560
	Property, Plant, and Equipment	27,619	26,833	29,200
	Land and Mineral Rights	503	528	498
	Less: Accumulated Depreciation, Depletion, and Amortization	17,896	17,283	19,138
	Total Assets	42,332	41,317	45,637
	Total Current Assets	15,048	14,579	15,937
	Net Property, Plant, and Equipment	10,226	10,078	10,560
	All Other Noncurrent Assets	17,058	16,660	19,139
	Liabilities and Stockholders' Equity
	Total Current Liabilities	7,011	7,277	7,800
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	387	238	324
	Other Short-term Loans, Including Commercial Paper	94	56	85
	Trade Accounts and Trade Notes Payable	2,996	3,254	3,184
	Income Taxes Accrued, Prior and Current Years, Net of Payments	40	5	7
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	214	227	189
	Other Long-term Loans	371	737	582
	All Other Current Liabilities	2,908	2,760	3,428
	Total Liabilities	16,562	16,536	17,415
	Total Current Liabilities	7,011	7,277	7,800
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	4,681	4,499	5,201
	Other Long-term Loans	2,356	2,247	1,878
	All Other Noncurrent Liabilities	2,514	2,513	2,535
	Stockholders' Equity	25,770	24,781	28,222
	Capital Stock and Other Capital (Less Treasury Stock)	6,412	6,371	6,859
	Retained Earnings	19,359	18,410	21,363
	Total Liabilities and Stockholders' Equity	42,332	41,317	45,637
	Total Liabilities	16,562	16,536	17,415
	Stockholders' Equity	25,770	24,781	28,222
	Net Working Capital	8,037	7,302	8,136
	Total Current Assets	15,048	14,579	15,937
	Less: TOTAL CURRENT LIABILITIES	7,011	7,277	7,800

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