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	30,859	28,824	28,856
	Cash and Demand Deposits in the U.S.	28,638	26,976	26,656
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,221	1,849	2,200
	Total Cash, U.S. Government and Other Securities	34,299	33,027	31,667
	Total Cash on Hand and in U.S. Banks	30,859	28,824	28,856
	Other Short-term Financial Investments	3,439	4,203	2,811
	Total Current Assets	133,516	132,272	136,849
	Total Cash, U.S. Government and Other Securities	34,299	33,027	31,667
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	35,678	37,507	37,953
	Inventories	36,787	35,272	37,877
	All Other Current Assets	26,753	26,465	29,353
	Net Property, Plant, and Equipment	203,139	196,137	182,657
	Property, Plant, and Equipment	372,571	362,050	345,808
	Land and Mineral Rights	12,490	12,365	9,745
	Less: Accumulated Depreciation, Depletion, and Amortization	181,923	178,277	172,896
	Total Assets	675,318	670,568	666,434
	Total Current Assets	133,516	132,272	136,849
	Net Property, Plant, and Equipment	203,139	196,137	182,657
	All Other Noncurrent Assets	338,662	342,159	346,928
	Liabilities and Stockholders' Equity
	Total Current Liabilities	121,268	129,052	139,706
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,813	1,656	1,940
	Other Short-term Loans, Including Commercial Paper	38,261	41,049	48,230
	Trade Accounts and Trade Notes Payable	38,764	42,143	38,351
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,498	1,242	1,385
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,090	3,689	2,825
	Other Long-term Loans	7,586	7,948	14,652
	All Other Current Liabilities	30,256	31,325	32,323
	Total Liabilities	420,140	423,880	409,593
	Total Current Liabilities	121,268	129,052	139,706
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	32,178	31,588	32,392
	Other Long-term Loans	167,875	165,462	144,691
	All Other Noncurrent Liabilities	98,820	97,778	92,803
	Stockholders' Equity	255,178	246,689	256,841
	Capital Stock and Other Capital (Less Treasury Stock)	154,183	147,701	157,868
	Retained Earnings	100,994	98,987	98,973
	Total Liabilities and Stockholders' Equity	675,318	670,568	666,434
	Total Liabilities	420,140	423,880	409,593
	Stockholders' Equity	255,178	246,689	256,841
	Net Working Capital	12,249	3,220	-2,857
	Total Current Assets	133,516	132,272	136,849
	Less: TOTAL CURRENT LIABILITIES	121,268	129,052	139,706

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