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	38,996	39,851	38,640
	Cash and Demand Deposits in the U.S.	37,603	38,628	37,275
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,393	1,224	1,365
	Total Cash, U.S. Government and Other Securities	52,938	53,763	55,257
	Total Cash on Hand and in U.S. Banks	38,996	39,851	38,640
	Other Short-term Financial Investments	13,942	13,912	16,617
	Total Current Assets	399,570	403,116	429,820
	Total Cash, U.S. Government and Other Securities	52,938	53,763	55,257
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	159,913	158,046	165,697
	Inventories	154,868	157,220	173,726
	All Other Current Assets	31,850	34,087	35,139
	Net Property, Plant, and Equipment	139,813	139,477	134,349
	Property, Plant, and Equipment	242,799	244,318	244,731
	Land and Mineral Rights	9,845	9,762	9,013
	Less: Accumulated Depreciation, Depletion, and Amortization	112,831	114,603	119,395
	Total Assets	826,386	832,340	855,832
	Total Current Assets	399,570	403,116	429,820
	Net Property, Plant, and Equipment	139,813	139,477	134,349
	All Other Noncurrent Assets	287,003	289,747	291,663
	Liabilities and Stockholders' Equity
	Total Current Liabilities	329,149	330,108	338,472
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	11,918	10,224	12,548
	Other Short-term Loans, Including Commercial Paper	12,343	8,503	8,776
	Trade Accounts and Trade Notes Payable	220,713	223,361	227,152
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,517	6,302	6,033
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,888	3,943	5,246
	Other Long-term Loans	9,652	9,798	7,988
	All Other Current Liabilities	63,117	67,977	70,728
	Total Liabilities	587,750	593,047	602,209
	Total Current Liabilities	329,149	330,108	338,472
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	49,785	52,407	62,860
	Other Long-term Loans	110,939	111,300	101,660
	All Other Noncurrent Liabilities	97,877	99,232	99,217
	Stockholders' Equity	238,637	239,293	253,622
	Capital Stock and Other Capital (Less Treasury Stock)	46,500	55,135	87,379
	Retained Earnings	192,137	184,158	166,243
	Total Liabilities and Stockholders' Equity	826,386	832,340	855,832
	Total Liabilities	587,750	593,047	602,209
	Stockholders' Equity	238,637	239,293	253,622
	Net Working Capital	70,421	73,008	91,347
	Total Current Assets	399,570	403,116	429,820
	Less: TOTAL CURRENT LIABILITIES	329,149	330,108	338,472

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