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	59,190	59,336	64,649
	Cash and Demand Deposits in the U.S.	44,273	44,200	52,353
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	14,917	15,136	12,296
	Total Cash, U.S. Government and Other Securities	106,230	108,306	115,484
	Total Cash on Hand and in U.S. Banks	59,190	59,336	64,649
	Other Short-term Financial Investments	47,040	48,970	50,835
	Total Current Assets	336,293	340,347	367,900
	Total Cash, U.S. Government and Other Securities	106,230	108,306	115,484
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	62,339	61,773	68,487
	Inventories	89,560	89,740	96,504
	All Other Current Assets	78,163	80,528	87,425
	Net Property, Plant, and Equipment	168,362	167,324	172,518
	Property, Plant, and Equipment	349,817	347,928	351,776
	Land and Mineral Rights	6,885	6,881	6,651
	Less: Accumulated Depreciation, Depletion, and Amortization	188,340	187,485	185,909
	Total Assets	885,247	887,104	910,038
	Total Current Assets	336,293	340,347	367,900
	Net Property, Plant, and Equipment	168,362	167,324	172,518
	All Other Noncurrent Assets	380,592	379,433	369,620
	Liabilities and Stockholders' Equity
	Total Current Liabilities	251,766	248,162	268,416
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,237	7,907	10,822
	Other Short-term Loans, Including Commercial Paper	11,295	8,914	11,939
	Trade Accounts and Trade Notes Payable	107,046	108,763	124,157
	Income Taxes Accrued, Prior and Current Years, Net of Payments	930	961	1,517
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,813	3,100	1,196
	Other Long-term Loans	6,688	5,303	766
	All Other Current Liabilities	115,757	113,215	118,017
	Total Liabilities	469,628	469,757	481,246
	Total Current Liabilities	251,766	248,162	268,416
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	28,768	33,653	31,067
	Other Long-term Loans	83,859	86,363	84,045
	All Other Noncurrent Liabilities	105,235	101,579	97,719
	Stockholders' Equity	415,619	417,347	428,792
	Capital Stock and Other Capital (Less Treasury Stock)	195,032	198,248	224,525
	Retained Earnings	220,587	219,099	204,266
	Total Liabilities and Stockholders' Equity	885,247	887,104	910,038
	Total Liabilities	469,628	469,757	481,246
	Stockholders' Equity	415,619	417,347	428,792
	Net Working Capital	84,527	92,185	99,484
	Total Current Assets	336,293	340,347	367,900
	Less: TOTAL CURRENT LIABILITIES	251,766	248,162	268,416

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