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	58,144	53,207	61,605
	Cash and Demand Deposits in the U.S.	42,368	38,823	46,122
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,776	14,384	15,483
	Total Cash, U.S. Government and Other Securities	81,295	75,133	85,885
	Total Cash on Hand and in U.S. Banks	58,144	53,207	61,605
	Other Short-term Financial Investments	23,151	21,926	24,280
	Total Current Assets	578,147	574,475	634,016
	Total Cash, U.S. Government and Other Securities	81,295	75,133	85,885
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	197,112	194,133	208,891
	Inventories	211,791	218,357	249,835
	All Other Current Assets	87,949	86,852	89,405
	Net Property, Plant, and Equipment	113,959	113,172	117,803
	Property, Plant, and Equipment	239,324	239,589	251,754
	Land and Mineral Rights	8,659	8,611	8,120
	Less: Accumulated Depreciation, Depletion, and Amortization	134,024	135,028	142,072
	Total Assets	1,019,061	1,011,502	1,090,562
	Total Current Assets	578,147	574,475	634,016
	Net Property, Plant, and Equipment	113,959	113,172	117,803
	All Other Noncurrent Assets	326,955	323,855	338,744
	Liabilities and Stockholders' Equity
	Total Current Liabilities	376,270	373,975	390,138
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	28,934	28,786	26,446
	Other Short-term Loans, Including Commercial Paper	16,159	17,633	16,121
	Trade Accounts and Trade Notes Payable	183,392	178,982	194,062
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,275	2,343	1,917
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,407	6,752	6,675
	Other Long-term Loans	15,327	15,352	14,083
	All Other Current Liabilities	124,777	124,127	130,835
	Total Liabilities	598,258	597,273	640,445
	Total Current Liabilities	376,270	373,975	390,138
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	73,037	75,965	92,152
	Other Long-term Loans	65,802	64,600	73,387
	All Other Noncurrent Liabilities	83,148	82,732	84,768
	Stockholders' Equity	420,804	414,230	450,117
	Capital Stock and Other Capital (Less Treasury Stock)	154,497	154,581	186,720
	Retained Earnings	266,307	259,648	263,397
	Total Liabilities and Stockholders' Equity	1,019,061	1,011,502	1,090,562
	Total Liabilities	598,258	597,273	640,445
	Stockholders' Equity	420,804	414,230	450,117
	Net Working Capital	201,877	200,500	243,878
	Total Current Assets	578,147	574,475	634,016
	Less: TOTAL CURRENT LIABILITIES	376,270	373,975	390,138

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