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	61,230	67,060	118,618
	Cash and Demand Deposits in the U.S.	58,983	61,495	86,247
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,247	5,565	32,371
	Total Cash, U.S. Government and Other Securities	92,038	97,087	137,139
	Total Cash on Hand and in U.S. Banks	61,230	67,060	118,618
	Other Short-term Financial Investments	30,808	30,027	18,521
	Total Current Assets	412,507	407,824	437,026
	Total Cash, U.S. Government and Other Securities	92,038	97,087	137,139
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	129,332	122,192	114,767
	Inventories	101,810	99,472	91,379
	All Other Current Assets	89,327	89,072	93,741
	Net Property, Plant, and Equipment	134,224	133,760	126,117
	Property, Plant, and Equipment	253,580	253,810	239,932
	Land and Mineral Rights	5,183	5,264	4,998
	Less: Accumulated Depreciation, Depletion, and Amortization	124,538	125,315	118,813
	Total Assets	1,821,294	1,802,018	1,730,039
	Total Current Assets	412,507	407,824	437,026
	Net Property, Plant, and Equipment	134,224	133,760	126,117
	All Other Noncurrent Assets	1,274,562	1,260,435	1,166,896
	Liabilities and Stockholders' Equity
	Total Current Liabilities	404,391	405,172	349,785
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,366	431	3,029
	Other Short-term Loans, Including Commercial Paper	24,955	34,385	20,802
	Trade Accounts and Trade Notes Payable	57,692	56,976	53,489
	Income Taxes Accrued, Prior and Current Years, Net of Payments	13,720	13,122	14,012
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,719	8,980	6,072
	Other Long-term Loans	49,833	52,378	33,742
	All Other Current Liabilities	252,107	238,900	218,638
	Total Liabilities	1,133,630	1,131,421	1,050,516
	Total Current Liabilities	404,391	405,172	349,785
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	76,581	72,471	62,723
	Other Long-term Loans	494,499	495,735	480,888
	All Other Noncurrent Liabilities	158,159	158,043	157,120
	Stockholders' Equity	687,664	670,597	679,523
	Capital Stock and Other Capital (Less Treasury Stock)	281,278	289,154	282,512
	Retained Earnings	406,386	381,443	397,011
	Total Liabilities and Stockholders' Equity	1,821,294	1,802,018	1,730,039
	Total Liabilities	1,133,630	1,131,421	1,050,516
	Stockholders' Equity	687,664	670,597	679,523
	Net Working Capital	8,116	2,651	87,241
	Total Current Assets	412,507	407,824	437,026
	Less: TOTAL CURRENT LIABILITIES	404,391	405,172	349,785

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