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	126,166	138,204	133,125
	Cash and Demand Deposits in the U.S.	123,980	136,204	130,338
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,186	2,000	2,787
	Total Cash, U.S. Government and Other Securities	199,327	212,215	198,764
	Total Cash on Hand and in U.S. Banks	126,166	138,204	133,125
	Other Short-term Financial Investments	73,161	74,012	65,639
	Total Current Assets	826,395	812,959	817,009
	Total Cash, U.S. Government and Other Securities	199,327	212,215	198,764
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	164,621	162,204	146,638
	Inventories	397,142	374,720	404,555
	All Other Current Assets	65,305	63,820	67,052
	Net Property, Plant, and Equipment	746,805	728,657	699,881
	Property, Plant, and Equipment	1,302,952	1,275,505	1,227,982
	Land and Mineral Rights	92,336	92,206	89,983
	Less: Accumulated Depreciation, Depletion, and Amortization	648,483	639,054	618,084
	Total Assets	2,619,210	2,585,747	2,528,854
	Total Current Assets	826,395	812,959	817,009
	Net Property, Plant, and Equipment	746,805	728,657	699,881
	All Other Noncurrent Assets	1,046,010	1,044,131	1,011,964
	Liabilities and Stockholders' Equity
	Total Current Liabilities	738,609	721,478	710,357
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	19,925	20,145	17,422
	Other Short-term Loans, Including Commercial Paper	18,795	19,373	22,829
	Trade Accounts and Trade Notes Payable	385,085	371,633	366,070
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,140	3,867	4,729
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	11,865	11,811	8,246
	Other Long-term Loans	32,222	31,278	28,788
	All Other Current Liabilities	266,577	263,370	262,273
	Total Liabilities	1,720,116	1,713,659	1,702,869
	Total Current Liabilities	738,609	721,478	710,357
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	88,501	94,613	86,944
	Other Long-term Loans	429,390	435,284	438,596
	All Other Noncurrent Liabilities	463,615	462,284	466,972
	Stockholders' Equity	899,094	872,088	825,985
	Capital Stock and Other Capital (Less Treasury Stock)	166,970	168,188	188,589
	Retained Earnings	732,124	703,901	637,396
	Total Liabilities and Stockholders' Equity	2,619,210	2,585,747	2,528,854
	Total Liabilities	1,720,116	1,713,659	1,702,869
	Stockholders' Equity	899,094	872,088	825,985
	Net Working Capital	87,786	91,482	106,651
	Total Current Assets	826,395	812,959	817,009
	Less: TOTAL CURRENT LIABILITIES	738,609	721,478	710,357

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