Federal Reserve Economic Data

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    Q4 2009    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	201,646	178,214	222,386
	Cash and Demand Deposits in the U.S.	190,411	168,233	204,229
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,235	9,981	18,157
	Total Cash, U.S. Government and Other Securities	389,783	351,880	474,280
	Total Cash on Hand and in U.S. Banks	201,646	178,214	222,386
	Other Short-term Financial Investments	188,137	173,666	251,894
	Total Current Assets	865,285	852,991	944,417
	Total Cash, U.S. Government and Other Securities	389,783	351,880	474,280
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	222,147	228,550	219,472
	Inventories	23,956	20,110	26,493
	All Other Current Assets	229,399	252,450	224,172
	Net Property, Plant, and Equipment	965,479	933,937	845,426
	Property, Plant, and Equipment	1,951,896	1,899,036	1,767,547
	Land and Mineral Rights	31,270	30,743	26,696
	Less: Accumulated Depreciation, Depletion, and Amortization	1,017,686	995,842	948,817
	Total Assets	4,857,820	4,798,475	4,611,172
	Total Current Assets	865,285	852,991	944,417
	Net Property, Plant, and Equipment	965,479	933,937	845,426
	All Other Noncurrent Assets	3,027,055	3,011,547	2,821,328
	Liabilities and Stockholders' Equity
	Total Current Liabilities	740,147	750,216	755,695
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,423	1,565	1,677
	Other Short-term Loans, Including Commercial Paper	16,727	20,423	38,152
	Trade Accounts and Trade Notes Payable	144,720	132,198	147,298
	Income Taxes Accrued, Prior and Current Years, Net of Payments	11,270	11,354	8,998
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,052	7,279	8,670
	Other Long-term Loans	74,031	72,474	56,098
	All Other Current Liabilities	482,925	504,922	494,802
	Total Liabilities	2,830,868	2,811,327	2,737,955
	Total Current Liabilities	740,147	750,216	755,695
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	203,254	206,765	202,389
	Other Long-term Loans	1,107,301	1,073,166	1,093,322
	All Other Noncurrent Liabilities	780,166	781,180	686,549
	Stockholders' Equity	2,026,952	1,987,148	1,873,217
	Capital Stock and Other Capital (Less Treasury Stock)	1,292,737	1,269,802	1,249,777
	Retained Earnings	734,215	717,346	623,440
	Total Liabilities and Stockholders' Equity	4,857,820	4,798,475	4,611,172
	Total Liabilities	2,830,868	2,811,327	2,737,955
	Stockholders' Equity	2,026,952	1,987,148	1,873,217
	Net Working Capital	125,137	102,775	188,722
	Total Current Assets	865,285	852,991	944,417
	Less: TOTAL CURRENT LIABILITIES	740,147	750,216	755,695

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