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	1,026	1,100	1,381
	Cash and Demand Deposits in the U.S.	916	1,010	1,344
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	110	90	37
	Total Cash, U.S. Government and Other Securities	2,851	2,434	2,474
	Total Cash on Hand and in U.S. Banks	1,026	1,100	1,381
	Other Short-term Financial Investments	1,825	1,334	1,093
	Total Current Assets	12,232	12,227	14,242
	Total Cash, U.S. Government and Other Securities	2,851	2,434	2,474
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	3,859	4,173	4,959
	Inventories	4,227	4,423	5,518
	All Other Current Assets	1,295	1,197	1,290
	Net Property, Plant, and Equipment	6,589	7,323	8,241
	Property, Plant, and Equipment	14,398	14,768	17,516
	Land and Mineral Rights	419	425	446
	Less: Accumulated Depreciation, Depletion, and Amortization	8,228	7,870	9,722
	Total Assets	54,995	55,746	57,982
	Total Current Assets	12,232	12,227	14,242
	Net Property, Plant, and Equipment	6,589	7,323	8,241
	All Other Noncurrent Assets	36,174	36,196	35,500
	Liabilities and Stockholders' Equity
	Total Current Liabilities	5,165	5,361	5,883
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	186	345	259
	Other Short-term Loans, Including Commercial Paper	26	99	531
	Trade Accounts and Trade Notes Payable	2,216	2,266	2,817
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5	28	50
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,001	958	70
	Other Long-term Loans	11	5	328
	All Other Current Liabilities	1,722	1,660	1,830
	Total Liabilities	16,061	16,883	17,390
	Total Current Liabilities	5,165	5,361	5,883
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	2,516	2,475	3,973
	Other Long-term Loans	227	390	425
	All Other Noncurrent Liabilities	8,153	8,658	7,108
	Stockholders' Equity	38,933	38,862	40,592
	Capital Stock and Other Capital (Less Treasury Stock)	36,852	37,222	37,962
	Retained Earnings	2,082	1,640	2,630
	Total Liabilities and Stockholders' Equity	54,995	55,746	57,982
	Total Liabilities	16,061	16,883	17,390
	Stockholders' Equity	38,933	38,862	40,592
	Net Working Capital	7,067	6,866	8,359
	Total Current Assets	12,232	12,227	14,242
	Less: TOTAL CURRENT LIABILITIES	5,165	5,361	5,883

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