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	19,285	17,634	19,431
	Cash and Demand Deposits in the U.S.	19,232	17,544	19,322
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	53	90	109
	Total Cash, U.S. Government and Other Securities	40,909	39,769	38,408
	Total Cash on Hand and in U.S. Banks	19,285	17,634	19,431
	Other Short-term Financial Investments	21,624	22,135	18,977
	Total Current Assets	134,779	116,949	122,048
	Total Cash, U.S. Government and Other Securities	40,909	39,769	38,408
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	28,671	22,521	23,239
	Inventories	13,636	12,298	10,564
	All Other Current Assets	51,564	42,361	49,836
	Net Property, Plant, and Equipment	40,135	39,208	37,847
	Property, Plant, and Equipment	84,068	81,695	74,330
	Land and Mineral Rights	18,860	18,846	18,840
	Less: Accumulated Depreciation, Depletion, and Amortization	62,794	61,334	55,322
	Total Assets	457,159	439,142	440,877
	Total Current Assets	134,779	116,949	122,048
	Net Property, Plant, and Equipment	40,135	39,208	37,847
	All Other Noncurrent Assets	282,245	282,986	280,982
	Liabilities and Stockholders' Equity
	Total Current Liabilities	189,736	163,904	172,262
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	364	331	370
	Other Short-term Loans, Including Commercial Paper	10,462	3,790	6,454
	Trade Accounts and Trade Notes Payable	71,142	55,129	60,763
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9,964	9,979	9,197
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	260	292	2,103
	Other Long-term Loans	23,416	21,708	20,767
	All Other Current Liabilities	74,127	72,675	72,607
	Total Liabilities	355,913	331,933	344,689
	Total Current Liabilities	189,736	163,904	172,262
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,811	7,017	4,643
	Other Long-term Loans	127,250	130,075	138,279
	All Other Noncurrent Liabilities	31,115	30,936	29,505
	Stockholders' Equity	101,246	107,210	96,188
	Capital Stock and Other Capital (Less Treasury Stock)	108,344	105,053	100,140
	Retained Earnings	-7,098	2,156	-3,953
	Total Liabilities and Stockholders' Equity	457,159	439,142	440,877
	Total Liabilities	355,913	331,933	344,689
	Stockholders' Equity	101,246	107,210	96,188
	Net Working Capital	-54,957	-46,955	-50,214
	Total Current Assets	134,779	116,949	122,048
	Less: TOTAL CURRENT LIABILITIES	189,736	163,904	172,262

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