Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	107,015	106,543	161,547
	Cash and Demand Deposits in the U.S.	99,508	96,568	125,606
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	7,507	9,975	35,941
	Total Cash, U.S. Government and Other Securities	148,707	147,416	195,371
	Total Cash on Hand and in U.S. Banks	107,015	106,543	161,547
	Other Short-term Financial Investments	41,692	40,873	33,824
	Total Current Assets	662,432	653,972	702,491
	Total Cash, U.S. Government and Other Securities	148,707	147,416	195,371
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	205,646	202,135	196,305
	Inventories	177,961	173,367	172,813
	All Other Current Assets	130,117	131,053	138,003
	Net Property, Plant, and Equipment	420,524	415,864	393,427
	Property, Plant, and Equipment	798,218	790,508	758,616
	Land and Mineral Rights	25,764	25,851	22,007
	Less: Accumulated Depreciation, Depletion, and Amortization	403,457	400,495	387,196
	Total Assets	3,049,921	3,022,649	2,963,456
	Total Current Assets	662,432	653,972	702,491
	Net Property, Plant, and Equipment	420,524	415,864	393,427
	All Other Noncurrent Assets	1,966,965	1,952,814	1,867,538
	Liabilities and Stockholders' Equity
	Total Current Liabilities	632,233	643,407	605,333
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	11,523	9,712	11,486
	Other Short-term Loans, Including Commercial Paper	85,263	93,087	93,565
	Trade Accounts and Trade Notes Payable	134,697	140,904	132,821
	Income Taxes Accrued, Prior and Current Years, Net of Payments	12,742	12,331	14,344
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,230	14,391	10,388
	Other Long-term Loans	62,891	67,400	54,555
	All Other Current Liabilities	315,887	305,582	288,175
	Total Liabilities	1,861,295	1,867,633	1,779,939
	Total Current Liabilities	632,233	643,407	605,333
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	135,891	132,506	123,890
	Other Long-term Loans	774,302	773,483	742,335
	All Other Noncurrent Liabilities	318,869	318,237	308,381
	Stockholders' Equity	1,188,626	1,155,016	1,183,517
	Capital Stock and Other Capital (Less Treasury Stock)	411,097	409,441	424,696
	Retained Earnings	777,529	745,575	758,821
	Total Liabilities and Stockholders' Equity	3,049,921	3,022,649	2,963,456
	Total Liabilities	1,861,295	1,867,633	1,779,939
	Stockholders' Equity	1,188,626	1,155,016	1,183,517
	Net Working Capital	30,199	10,564	97,158
	Total Current Assets	662,432	653,972	702,491
	Less: TOTAL CURRENT LIABILITIES	632,233	643,407	605,333

Add to Data List Add to Graph     Expand All Collapse All

Filter 0