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	3,805	3,921	4,547
	Cash and Demand Deposits in the U.S.	3,629	3,809	4,516
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	177	112	32
	Total Cash, U.S. Government and Other Securities	4,953	4,558	5,420
	Total Cash on Hand and in U.S. Banks	3,805	3,921	4,547
	Other Short-term Financial Investments	1,148	637	873
	Total Current Assets	21,545	21,436	23,574
	Total Cash, U.S. Government and Other Securities	4,953	4,558	5,420
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,800	7,332	7,537
	Inventories	8,065	7,789	8,896
	All Other Current Assets	1,727	1,757	1,721
	Net Property, Plant, and Equipment	9,349	9,326	9,673
	Property, Plant, and Equipment	25,616	24,839	25,482
	Land and Mineral Rights	643	535	535
	Less: Accumulated Depreciation, Depletion, and Amortization	16,910	16,048	16,343
	Total Assets	59,134	58,977	63,220
	Total Current Assets	21,545	21,436	23,574
	Net Property, Plant, and Equipment	9,349	9,326	9,673
	All Other Noncurrent Assets	28,240	28,216	29,972
	Liabilities and Stockholders' Equity
	Total Current Liabilities	13,740	13,738	13,787
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	389	647	687
	Other Short-term Loans, Including Commercial Paper	318	442	127
	Trade Accounts and Trade Notes Payable	4,887	5,074	5,494
	Income Taxes Accrued, Prior and Current Years, Net of Payments	226	172	159
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	752	515	335
	Other Long-term Loans	719	652	168
	All Other Current Liabilities	6,449	6,237	6,817
	Total Liabilities	42,259	42,391	42,721
	Total Current Liabilities	13,740	13,738	13,787
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,457	12,925	11,727
	Other Long-term Loans	8,131	8,407	9,414
	All Other Noncurrent Liabilities	7,930	7,321	7,793
	Stockholders' Equity	16,875	16,586	20,499
	Capital Stock and Other Capital (Less Treasury Stock)	-966	-574	-195
	Retained Earnings	17,841	17,160	20,693
	Total Liabilities and Stockholders' Equity	59,134	58,977	63,220
	Total Liabilities	42,259	42,391	42,721
	Stockholders' Equity	16,875	16,586	20,499
	Net Working Capital	7,805	7,698	9,787
	Total Current Assets	21,545	21,436	23,574
	Less: TOTAL CURRENT LIABILITIES	13,740	13,738	13,787

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