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	93,863	101,965	108,240
	Cash and Demand Deposits in the U.S.	83,781	89,386	100,085
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	10,082	12,580	8,155
	Total Cash, U.S. Government and Other Securities	189,787	189,706	186,090
	Total Cash on Hand and in U.S. Banks	93,863	101,965	108,240
	Other Short-term Financial Investments	95,924	87,741	77,850
	Total Current Assets	530,346	525,024	516,586
	Total Cash, U.S. Government and Other Securities	189,787	189,706	186,090
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	113,264	109,850	103,866
	Inventories	96,717	98,297	98,901
	All Other Current Assets	130,578	127,171	127,729
	Net Property, Plant, and Equipment	187,977	188,586	185,809
	Property, Plant, and Equipment	427,846	425,826	412,597
	Land and Mineral Rights	23,865	24,122	24,073
	Less: Accumulated Depreciation, Depletion, and Amortization	263,733	261,362	250,861
	Total Assets	2,249,006	2,282,323	2,102,867
	Total Current Assets	530,346	525,024	516,586
	Net Property, Plant, and Equipment	187,977	188,586	185,809
	All Other Noncurrent Assets	1,530,683	1,568,713	1,400,472
	Liabilities and Stockholders' Equity
	Total Current Liabilities	461,842	440,438	411,471
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,391	3,053	3,538
	Other Short-term Loans, Including Commercial Paper	36,169	34,776	17,315
	Trade Accounts and Trade Notes Payable	133,020	113,819	119,393
	Income Taxes Accrued, Prior and Current Years, Net of Payments	16,677	17,134	17,266
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,909	3,548	7,709
	Other Long-term Loans	48,796	47,155	39,052
	All Other Current Liabilities	220,880	220,953	207,197
	Total Liabilities	1,141,221	1,127,085	1,049,117
	Total Current Liabilities	461,842	440,438	411,471
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	67,071	78,023	49,302
	Other Long-term Loans	464,430	462,079	453,160
	All Other Noncurrent Liabilities	147,878	146,546	135,185
	Stockholders' Equity	1,107,785	1,155,237	1,053,750
	Capital Stock and Other Capital (Less Treasury Stock)	770,496	808,059	757,584
	Retained Earnings	337,289	347,178	296,166
	Total Liabilities and Stockholders' Equity	2,249,006	2,282,323	2,102,867
	Total Liabilities	1,141,221	1,127,085	1,049,117
	Stockholders' Equity	1,107,785	1,155,237	1,053,750
	Net Working Capital	68,504	84,586	105,115
	Total Current Assets	530,346	525,024	516,586
	Less: TOTAL CURRENT LIABILITIES	461,842	440,438	411,471

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