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	19,751	21,019	14,003
	Cash and Demand Deposits in the U.S.	19,725	20,996	13,786
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	27	23	217
	Total Cash, U.S. Government and Other Securities	21,959	23,648	14,630
	Total Cash on Hand and in U.S. Banks	19,751	21,019	14,003
	Other Short-term Financial Investments	2,208	2,629	627
	Total Current Assets	53,696	53,475	50,309
	Total Cash, U.S. Government and Other Securities	21,959	23,648	14,630
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	9,858	8,624	10,776
	Inventories	17,522	17,144	20,748
	All Other Current Assets	4,357	4,058	4,155
	Net Property, Plant, and Equipment	8,485	8,854	9,299
	Property, Plant, and Equipment	24,383	25,060	26,214
	Land and Mineral Rights	459	475	458
	Less: Accumulated Depreciation, Depletion, and Amortization	16,358	16,681	17,373
	Total Assets	114,900	116,544	112,794
	Total Current Assets	53,696	53,475	50,309
	Net Property, Plant, and Equipment	8,485	8,854	9,299
	All Other Noncurrent Assets	52,719	54,216	53,185
	Liabilities and Stockholders' Equity
	Total Current Liabilities	23,180	21,828	18,247
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	302	281	418
	Other Short-term Loans, Including Commercial Paper	529	340	1,073
	Trade Accounts and Trade Notes Payable	7,548	6,775	6,191
	Income Taxes Accrued, Prior and Current Years, Net of Payments	278	139	238
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	592	501	982
	Other Long-term Loans	4,134	3,693	332
	All Other Current Liabilities	9,796	10,099	9,013
	Total Liabilities	74,278	73,155	70,231
	Total Current Liabilities	23,180	21,828	18,247
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	8,609	9,625	9,666
	Other Long-term Loans	27,614	26,756	24,966
	All Other Noncurrent Liabilities	14,875	14,946	17,352
	Stockholders' Equity	40,622	43,389	42,562
	Capital Stock and Other Capital (Less Treasury Stock)	20,002	21,362	19,414
	Retained Earnings	20,619	22,027	23,148
	Total Liabilities and Stockholders' Equity	114,900	116,544	112,794
	Total Liabilities	74,278	73,155	70,231
	Stockholders' Equity	40,622	43,389	42,562
	Net Working Capital	30,516	31,647	32,062
	Total Current Assets	53,696	53,475	50,309
	Less: TOTAL CURRENT LIABILITIES	23,180	21,828	18,247

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