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	59,760	68,755	73,952
	Cash and Demand Deposits in the U.S.	54,620	61,179	68,640
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	5,140	7,576	5,312
	Total Cash, U.S. Government and Other Securities	124,323	124,013	119,350
	Total Cash on Hand and in U.S. Banks	59,760	68,755	73,952
	Other Short-term Financial Investments	64,563	55,258	45,398
	Total Current Assets	299,980	311,218	296,470
	Total Cash, U.S. Government and Other Securities	124,323	124,013	119,350
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	66,709	70,764	64,131
	Inventories	65,922	69,088	69,947
	All Other Current Assets	43,025	47,352	43,043
	Net Property, Plant, and Equipment	130,920	132,074	131,061
	Property, Plant, and Equipment	301,009	301,058	298,966
	Land and Mineral Rights	4,278	4,539	4,565
	Less: Accumulated Depreciation, Depletion, and Amortization	174,367	173,523	172,471
	Total Assets	1,481,740	1,528,571	1,383,617
	Total Current Assets	299,980	311,218	296,470
	Net Property, Plant, and Equipment	130,920	132,074	131,061
	All Other Noncurrent Assets	1,050,841	1,085,279	956,086
	Liabilities and Stockholders' Equity
	Total Current Liabilities	184,550	191,328	167,920
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,658	2,376	3,015
	Other Short-term Loans, Including Commercial Paper	11,079	15,049	6,741
	Trade Accounts and Trade Notes Payable	44,665	41,951	42,480
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,530	4,305	2,482
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,641	2,589	3,583
	Other Long-term Loans	19,348	22,171	15,828
	All Other Current Liabilities	99,630	102,887	93,791
	Total Liabilities	590,241	598,676	538,475
	Total Current Liabilities	184,550	191,328	167,920
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	49,143	60,959	30,652
	Other Long-term Loans	270,506	261,733	262,050
	All Other Noncurrent Liabilities	86,042	84,657	77,852
	Stockholders' Equity	891,499	929,894	845,142
	Capital Stock and Other Capital (Less Treasury Stock)	492,350	529,975	479,389
	Retained Earnings	399,149	399,919	365,753
	Total Liabilities and Stockholders' Equity	1,481,740	1,528,571	1,383,617
	Total Liabilities	590,241	598,676	538,475
	Stockholders' Equity	891,499	929,894	845,142
	Net Working Capital	115,430	119,890	128,550
	Total Current Assets	299,980	311,218	296,470
	Less: TOTAL CURRENT LIABILITIES	184,550	191,328	167,920

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