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	31,206	28,063	25,445
	Cash and Demand Deposits in the U.S.	28,876	25,562	23,852
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,330	2,501	1,593
	Total Cash, U.S. Government and Other Securities	35,155	34,463	35,465
	Total Cash on Hand and in U.S. Banks	31,206	28,063	25,445
	Other Short-term Financial Investments	3,948	6,399	10,020
	Total Current Assets	267,918	266,774	252,638
	Total Cash, U.S. Government and Other Securities	35,155	34,463	35,465
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	64,535	64,014	61,664
	Inventories	134,587	135,450	126,665
	All Other Current Assets	33,641	32,848	28,845
	Net Property, Plant, and Equipment	57,569	57,402	53,073
	Property, Plant, and Equipment	134,660	134,137	127,839
	Land and Mineral Rights	2,328	2,336	2,281
	Less: Accumulated Depreciation, Depletion, and Amortization	79,418	79,071	77,048
	Total Assets	594,738	587,425	564,020
	Total Current Assets	267,918	266,774	252,638
	Net Property, Plant, and Equipment	57,569	57,402	53,073
	All Other Noncurrent Assets	269,252	263,248	258,309
	Liabilities and Stockholders' Equity
	Total Current Liabilities	231,405	222,654	204,850
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,240	1,155	945
	Other Short-term Loans, Including Commercial Paper	4,860	6,392	4,741
	Trade Accounts and Trade Notes Payable	32,887	31,674	31,150
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,480	1,391	1,028
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	828	661	281
	Other Long-term Loans	11,021	11,426	8,127
	All Other Current Liabilities	179,089	169,957	158,577
	Total Liabilities	477,636	464,191	423,748
	Total Current Liabilities	231,405	222,654	204,850
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	16,772	12,559	11,756
	Other Long-term Loans	177,601	173,372	151,087
	All Other Noncurrent Liabilities	51,858	55,606	56,056
	Stockholders' Equity	117,103	123,234	140,272
	Capital Stock and Other Capital (Less Treasury Stock)	-43,326	-41,070	-33,255
	Retained Earnings	160,429	164,304	173,527
	Total Liabilities and Stockholders' Equity	594,738	587,425	564,020
	Total Liabilities	477,636	464,191	423,748
	Stockholders' Equity	117,103	123,234	140,272
	Net Working Capital	36,513	44,120	47,789
	Total Current Assets	267,918	266,774	252,638
	Less: TOTAL CURRENT LIABILITIES	231,405	222,654	204,850

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