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	11,926	12,548	15,674
	Cash and Demand Deposits in the U.S.	9,807	10,519	13,933
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,119	2,030	1,741
	Total Cash, U.S. Government and Other Securities	15,231	15,055	18,796
	Total Cash on Hand and in U.S. Banks	11,926	12,548	15,674
	Other Short-term Financial Investments	3,306	2,506	3,122
	Total Current Assets	64,686	64,741	71,296
	Total Cash, U.S. Government and Other Securities	15,231	15,055	18,796
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	16,585	17,680	18,546
	Inventories	26,317	26,053	27,481
	All Other Current Assets	6,552	5,953	6,474
	Net Property, Plant, and Equipment	61,410	60,003	56,736
	Property, Plant, and Equipment	114,970	113,986	109,548
	Land and Mineral Rights	4,466	4,194	3,845
	Less: Accumulated Depreciation, Depletion, and Amortization	58,026	58,177	56,658
	Total Assets	173,948	172,485	171,923
	Total Current Assets	64,686	64,741	71,296
	Net Property, Plant, and Equipment	61,410	60,003	56,736
	All Other Noncurrent Assets	47,852	47,740	43,891
	Liabilities and Stockholders' Equity
	Total Current Liabilities	26,709	27,262	27,452
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	685	643	539
	Other Short-term Loans, Including Commercial Paper	8	56	133
	Trade Accounts and Trade Notes Payable	13,002	13,652	15,536
	Income Taxes Accrued, Prior and Current Years, Net of Payments	475	548	413
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	868	567	875
	Other Long-term Loans	2,401	2,911	414
	All Other Current Liabilities	9,271	8,885	9,542
	Total Liabilities	68,655	68,453	72,783
	Total Current Liabilities	26,709	27,262	27,452
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,944	7,044	7,510
	Other Long-term Loans	19,342	19,534	22,953
	All Other Noncurrent Liabilities	14,660	14,613	14,869
	Stockholders' Equity	105,293	104,032	99,140
	Capital Stock and Other Capital (Less Treasury Stock)	24,252	22,728	27,620
	Retained Earnings	81,041	81,304	71,519
	Total Liabilities and Stockholders' Equity	173,948	172,485	171,923
	Total Liabilities	68,655	68,453	72,783
	Stockholders' Equity	105,293	104,032	99,140
	Net Working Capital	37,977	37,479	43,844
	Total Current Assets	64,686	64,741	71,296
	Less: TOTAL CURRENT LIABILITIES	26,709	27,262	27,452

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