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	32,910	32,925	38,399
	Cash and Demand Deposits in the U.S.	30,323	30,233	36,531
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,588	2,692	1,868
	Total Cash, U.S. Government and Other Securities	43,902	43,121	51,367
	Total Cash on Hand and in U.S. Banks	32,910	32,925	38,399
	Other Short-term Financial Investments	10,991	10,196	12,969
	Total Current Assets	228,591	223,303	250,091
	Total Cash, U.S. Government and Other Securities	43,902	43,121	51,367
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	61,913	60,136	69,231
	Inventories	79,676	78,873	89,086
	All Other Current Assets	43,099	41,172	40,406
	Net Property, Plant, and Equipment	62,179	60,285	63,299
	Property, Plant, and Equipment	148,084	143,334	150,499
	Land and Mineral Rights	4,104	3,922	4,203
	Less: Accumulated Depreciation, Depletion, and Amortization	90,009	86,971	91,403
	Total Assets	686,978	671,392	684,311
	Total Current Assets	228,591	223,303	250,091
	Net Property, Plant, and Equipment	62,179	60,285	63,299
	All Other Noncurrent Assets	396,209	387,804	370,921
	Liabilities and Stockholders' Equity
	Total Current Liabilities	164,138	157,783	169,319
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,603	1,939	3,154
	Other Short-term Loans, Including Commercial Paper	9,938	11,493	7,423
	Trade Accounts and Trade Notes Payable	45,270	47,064	57,586
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,167	3,079	2,346
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,402	1,690	1,348
	Other Long-term Loans	13,063	11,810	7,365
	All Other Current Liabilities	88,697	80,708	90,099
	Total Liabilities	359,832	353,275	366,796
	Total Current Liabilities	164,138	157,783	169,319
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	36,609	35,191	30,732
	Other Long-term Loans	87,628	85,759	92,121
	All Other Noncurrent Liabilities	71,457	74,542	74,623
	Stockholders' Equity	327,146	318,118	317,515
	Capital Stock and Other Capital (Less Treasury Stock)	-15,195	-14,278	15,384
	Retained Earnings	342,341	332,396	302,131
	Total Liabilities and Stockholders' Equity	686,978	671,392	684,311
	Total Liabilities	359,832	353,275	366,796
	Stockholders' Equity	327,146	318,118	317,515
	Net Working Capital	64,452	65,521	80,772
	Total Current Assets	228,591	223,303	250,091
	Less: TOTAL CURRENT LIABILITIES	164,138	157,783	169,319

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