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	14,926	10,658	14,073
	Cash and Demand Deposits in the U.S.	11,888	8,097	12,702
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,039	2,561	1,370
	Total Cash, U.S. Government and Other Securities	22,371	17,302	26,564
	Total Cash on Hand and in U.S. Banks	14,926	10,658	14,073
	Other Short-term Financial Investments	7,445	6,644	12,492
	Total Current Assets	116,408	113,876	128,616
	Total Cash, U.S. Government and Other Securities	22,371	17,302	26,564
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	40,636	42,435	43,585
	Inventories	39,364	38,623	43,557
	All Other Current Assets	14,037	15,516	14,910
	Net Property, Plant, and Equipment	83,161	85,966	84,653
	Property, Plant, and Equipment	172,067	174,648	172,877
	Land and Mineral Rights	8,090	8,221	7,264
	Less: Accumulated Depreciation, Depletion, and Amortization	96,996	96,903	95,488
	Total Assets	553,309	550,063	566,983
	Total Current Assets	116,408	113,876	128,616
	Net Property, Plant, and Equipment	83,161	85,966	84,653
	All Other Noncurrent Assets	353,740	350,220	353,714
	Liabilities and Stockholders' Equity
	Total Current Liabilities	106,574	109,183	115,842
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,344	7,626	6,517
	Other Short-term Loans, Including Commercial Paper	22,048	17,653	24,533
	Trade Accounts and Trade Notes Payable	38,241	41,785	40,981
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-2,476	-2,033	-1,053
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,421	1,722	1,490
	Other Long-term Loans	5,472	7,074	6,160
	All Other Current Liabilities	33,524	35,356	37,214
	Total Liabilities	307,525	312,332	319,830
	Total Current Liabilities	106,574	109,183	115,842
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	27,133	28,447	28,775
	Other Long-term Loans	111,928	112,286	116,755
	All Other Noncurrent Liabilities	61,890	62,416	58,458
	Stockholders' Equity	245,784	237,730	247,153
	Capital Stock and Other Capital (Less Treasury Stock)	-24,364	-27,414	-15,684
	Retained Earnings	270,148	265,144	262,837
	Total Liabilities and Stockholders' Equity	553,309	550,063	566,983
	Total Liabilities	307,525	312,332	319,830
	Stockholders' Equity	245,784	237,730	247,153
	Net Working Capital	9,834	4,693	12,774
	Total Current Assets	116,408	113,876	128,616
	Less: TOTAL CURRENT LIABILITIES	106,574	109,183	115,842

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