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	97,140	93,058	100,245
	Cash and Demand Deposits in the U.S.	79,971	77,451	83,398
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	17,169	15,607	16,847
	Total Cash, U.S. Government and Other Securities	134,233	128,897	141,142
	Total Cash on Hand and in U.S. Banks	97,140	93,058	100,245
	Other Short-term Financial Investments	37,093	35,838	40,897
	Total Current Assets	977,717	977,592	1,063,836
	Total Cash, U.S. Government and Other Securities	134,233	128,897	141,142
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	357,025	352,179	374,589
	Inventories	366,659	375,577	423,562
	All Other Current Assets	119,800	120,940	124,543
	Net Property, Plant, and Equipment	253,773	252,649	252,152
	Property, Plant, and Equipment	482,123	483,907	496,485
	Land and Mineral Rights	18,504	18,373	17,133
	Less: Accumulated Depreciation, Depletion, and Amortization	246,855	249,631	261,466
	Total Assets	1,845,448	1,843,842	1,946,394
	Total Current Assets	977,717	977,592	1,063,836
	Net Property, Plant, and Equipment	253,773	252,649	252,152
	All Other Noncurrent Assets	613,958	613,601	630,406
	Liabilities and Stockholders' Equity
	Total Current Liabilities	705,418	704,083	728,610
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	40,852	39,010	38,994
	Other Short-term Loans, Including Commercial Paper	28,501	26,136	24,896
	Trade Accounts and Trade Notes Payable	404,106	402,343	421,214
	Income Taxes Accrued, Prior and Current Years, Net of Payments	7,792	8,645	7,950
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	11,295	10,695	11,921
	Other Long-term Loans	24,979	25,150	22,071
	All Other Current Liabilities	187,894	192,104	201,563
	Total Liabilities	1,186,007	1,190,320	1,242,654
	Total Current Liabilities	705,418	704,083	728,610
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	122,822	128,372	155,013
	Other Long-term Loans	176,741	175,900	175,047
	All Other Noncurrent Liabilities	181,025	181,964	183,984
	Stockholders' Equity	659,441	653,523	703,740
	Capital Stock and Other Capital (Less Treasury Stock)	200,997	209,716	274,099
	Retained Earnings	458,444	443,807	429,641
	Total Liabilities and Stockholders' Equity	1,845,448	1,843,842	1,946,394
	Total Liabilities	1,186,007	1,190,320	1,242,654
	Stockholders' Equity	659,441	653,523	703,740
	Net Working Capital	272,299	273,508	335,225
	Total Current Assets	977,717	977,592	1,063,836
	Less: TOTAL CURRENT LIABILITIES	705,418	704,083	728,610

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