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	35,251	40,422	39,671
	Cash and Demand Deposits in the U.S.	30,736	37,851	36,239
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,515	2,571	3,432
	Total Cash, U.S. Government and Other Securities	53,842	57,892	56,843
	Total Cash on Hand and in U.S. Banks	35,251	40,422	39,671
	Other Short-term Financial Investments	18,591	17,470	17,173
	Total Current Assets	138,991	144,769	151,077
	Total Cash, U.S. Government and Other Securities	53,842	57,892	56,843
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	44,211	44,912	52,572
	Inventories	20,922	21,759	22,008
	All Other Current Assets	20,015	20,206	19,653
	Net Property, Plant, and Equipment	704,843	640,519	653,491
	Property, Plant, and Equipment	1,315,995	1,246,853	1,229,290
	Land and Mineral Rights	115,100	111,780	119,678
	Less: Accumulated Depreciation, Depletion, and Amortization	726,251	718,114	695,476
	Total Assets	1,092,493	1,027,616	1,019,077
	Total Current Assets	138,991	144,769	151,077
	Net Property, Plant, and Equipment	704,843	640,519	653,491
	All Other Noncurrent Assets	248,659	242,328	214,509
	Liabilities and Stockholders' Equity
	Total Current Liabilities	122,266	123,089	129,582
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,578	1,586	1,658
	Other Short-term Loans, Including Commercial Paper	1,399	1,545	3,395
	Trade Accounts and Trade Notes Payable	47,903	49,945	53,681
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,693	1,600	1,207
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,496	3,583	2,108
	Other Long-term Loans	8,181	9,250	7,141
	All Other Current Liabilities	58,016	55,579	60,392
	Total Liabilities	518,844	491,583	502,944
	Total Current Liabilities	122,266	123,089	129,582
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	34,087	33,014	39,931
	Other Long-term Loans	211,036	192,781	192,249
	All Other Noncurrent Liabilities	151,455	142,700	141,182
	Stockholders' Equity	573,649	536,033	516,133
	Capital Stock and Other Capital (Less Treasury Stock)	374,413	348,370	358,182
	Retained Earnings	199,236	187,662	157,951
	Total Liabilities and Stockholders' Equity	1,092,493	1,027,616	1,019,077
	Total Liabilities	518,844	491,583	502,944
	Stockholders' Equity	573,649	536,033	516,133
	Net Working Capital	16,724	21,681	21,496
	Total Current Assets	138,991	144,769	151,077
	Less: TOTAL CURRENT LIABILITIES	122,266	123,089	129,582

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