Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	94,233	90,777	92,827
	Cash and Demand Deposits in the U.S.	76,806	72,988	78,787
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	17,427	17,789	14,040
	Total Cash, U.S. Government and Other Securities	146,749	147,165	155,085
	Total Cash on Hand and in U.S. Banks	94,233	90,777	92,827
	Other Short-term Financial Investments	52,515	56,388	62,259
	Total Current Assets	712,756	713,785	726,009
	Total Cash, U.S. Government and Other Securities	146,749	147,165	155,085
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	161,418	160,127	164,218
	Inventories	285,485	286,066	283,322
	All Other Current Assets	119,105	120,427	123,384
	Net Property, Plant, and Equipment	252,101	250,681	251,218
	Property, Plant, and Equipment	532,276	529,152	526,037
	Land and Mineral Rights	10,160	10,469	10,083
	Less: Accumulated Depreciation, Depletion, and Amortization	290,335	288,940	284,901
	Total Assets	1,676,993	1,669,584	1,669,573
	Total Current Assets	712,756	713,785	726,009
	Net Property, Plant, and Equipment	252,101	250,681	251,218
	All Other Noncurrent Assets	712,136	705,118	692,345
	Liabilities and Stockholders' Equity
	Total Current Liabilities	583,456	568,891	571,173
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	10,209	9,713	12,731
	Other Short-term Loans, Including Commercial Paper	18,605	16,808	18,306
	Trade Accounts and Trade Notes Payable	150,257	149,984	166,361
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,580	2,361	2,625
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,007	4,207	2,673
	Other Long-term Loans	21,857	21,081	11,008
	All Other Current Liabilities	376,941	364,737	357,469
	Total Liabilities	1,088,369	1,073,037	1,047,089
	Total Current Liabilities	583,456	568,891	571,173
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	56,166	56,675	54,088
	Other Long-term Loans	276,847	274,860	252,821
	All Other Noncurrent Liabilities	171,900	172,611	169,007
	Stockholders' Equity	588,625	596,547	622,484
	Capital Stock and Other Capital (Less Treasury Stock)	147,045	152,274	186,952
	Retained Earnings	441,580	444,273	435,532
	Total Liabilities and Stockholders' Equity	1,676,993	1,669,584	1,669,573
	Total Liabilities	1,088,369	1,073,037	1,047,089
	Stockholders' Equity	588,625	596,547	622,484
	Net Working Capital	129,301	144,894	154,837
	Total Current Assets	712,756	713,785	726,009
	Less: TOTAL CURRENT LIABILITIES	583,456	568,891	571,173

Add to Data List Add to Graph     Expand All Collapse All

Filter 0