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	328,196	326,269	363,196
	Cash and Demand Deposits in the U.S.	290,617	286,491	329,764
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	37,579	39,778	33,432
	Total Cash, U.S. Government and Other Securities	569,484	556,349	593,835
	Total Cash on Hand and in U.S. Banks	328,196	326,269	363,196
	Other Short-term Financial Investments	241,288	230,081	230,639
	Total Current Assets	2,126,917	2,107,280	2,206,778
	Total Cash, U.S. Government and Other Securities	569,484	556,349	593,835
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	510,770	505,785	532,137
	Inventories	661,951	666,381	699,967
	All Other Current Assets	384,712	378,765	380,838
	Net Property, Plant, and Equipment	880,705	869,821	872,357
	Property, Plant, and Equipment	1,874,117	1,852,144	1,868,517
	Land and Mineral Rights	104,230	102,733	99,771
	Less: Accumulated Depreciation, Depletion, and Amortization	1,097,642	1,085,057	1,095,930
	Total Assets	6,814,191	6,799,915	6,660,486
	Total Current Assets	2,126,917	2,107,280	2,206,778
	Net Property, Plant, and Equipment	880,705	869,821	872,357
	All Other Noncurrent Assets	3,806,569	3,822,815	3,581,351
	Liabilities and Stockholders' Equity
	Total Current Liabilities	1,558,065	1,518,988	1,524,872
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	30,189	30,967	35,064
	Other Short-term Loans, Including Commercial Paper	74,433	76,900	60,538
	Trade Accounts and Trade Notes Payable	441,387	426,351	473,837
	Income Taxes Accrued, Prior and Current Years, Net of Payments	30,942	29,892	32,806
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	18,250	20,428	19,896
	Other Long-term Loans	115,061	108,234	79,112
	All Other Current Liabilities	847,803	826,216	823,618
	Total Liabilities	3,642,728	3,603,454	3,535,178
	Total Current Liabilities	1,558,065	1,518,988	1,524,872
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	306,528	317,892	275,398
	Other Long-term Loans	1,143,147	1,133,754	1,117,032
	All Other Noncurrent Liabilities	634,988	632,820	617,876
	Stockholders' Equity	3,171,463	3,196,461	3,125,308
	Capital Stock and Other Capital (Less Treasury Stock)	1,198,167	1,253,662	1,272,368
	Retained Earnings	1,973,295	1,942,799	1,852,939
	Total Liabilities and Stockholders' Equity	6,814,191	6,799,915	6,660,486
	Total Liabilities	3,642,728	3,603,454	3,535,178
	Stockholders' Equity	3,171,463	3,196,461	3,125,308
	Net Working Capital	568,852	588,292	681,906
	Total Current Assets	2,126,917	2,107,280	2,206,778
	Less: TOTAL CURRENT LIABILITIES	1,558,065	1,518,988	1,524,872

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