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	65,408	62,295	73,072
	Cash and Demand Deposits in the U.S.	60,660	58,282	68,985
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,748	4,013	4,087
	Total Cash, U.S. Government and Other Securities	140,140	129,262	205,059
	Total Cash on Hand and in U.S. Banks	65,408	62,295	73,072
	Other Short-term Financial Investments	74,732	66,967	131,987
	Total Current Assets	263,190	255,860	325,765
	Total Cash, U.S. Government and Other Securities	140,140	129,262	205,059
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	65,156	69,925	61,989
	Inventories	4,417	3,986	5,727
	All Other Current Assets	53,477	52,687	52,990
	Net Property, Plant, and Equipment	141,881	129,697	104,962
	Property, Plant, and Equipment	231,127	216,741	194,057
	Land and Mineral Rights	9,593	9,140	7,324
	Less: Accumulated Depreciation, Depletion, and Amortization	98,839	96,184	96,420
	Total Assets	1,343,406	1,315,890	1,204,769
	Total Current Assets	263,190	255,860	325,765
	Net Property, Plant, and Equipment	141,881	129,697	104,962
	All Other Noncurrent Assets	938,336	930,333	774,043
	Liabilities and Stockholders' Equity
	Total Current Liabilities	215,364	220,414	224,046
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,395	657	1,110
	Other Short-term Loans, Including Commercial Paper	4,586	12,156	31,941
	Trade Accounts and Trade Notes Payable	31,382	30,671	26,321
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,038	7,035	10,415
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,301	3,937	3,976
	Other Long-term Loans	18,591	18,698	11,156
	All Other Current Liabilities	149,072	147,260	139,128
	Total Liabilities	698,323	695,228	617,928
	Total Current Liabilities	215,364	220,414	224,046
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	75,422	72,788	68,492
	Other Long-term Loans	195,386	191,859	213,243
	All Other Noncurrent Liabilities	212,151	210,167	112,147
	Stockholders' Equity	645,083	620,661	586,841
	Capital Stock and Other Capital (Less Treasury Stock)	441,787	425,899	425,647
	Retained Earnings	203,296	194,763	161,194
	Total Liabilities and Stockholders' Equity	1,343,406	1,315,890	1,204,769
	Total Liabilities	698,323	695,228	617,928
	Stockholders' Equity	645,083	620,661	586,841
	Net Working Capital	47,825	35,445	101,718
	Total Current Assets	263,190	255,860	325,765
	Less: TOTAL CURRENT LIABILITIES	215,364	220,414	224,046

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