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	10,907	11,202	18,790
	Cash and Demand Deposits in the U.S.	9,346	10,195	11,267
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,561	1,007	7,523
	Total Cash, U.S. Government and Other Securities	13,134	13,762	20,692
	Total Cash on Hand and in U.S. Banks	10,907	11,202	18,790
	Other Short-term Financial Investments	2,227	2,560	1,902
	Total Current Assets	53,138	55,911	65,473
	Total Cash, U.S. Government and Other Securities	13,134	13,762	20,692
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	26,290	28,020	30,601
	Inventories	4,062	3,534	4,113
	All Other Current Assets	9,652	10,594	10,068
	Net Property, Plant, and Equipment	49,186	48,565	47,998
	Property, Plant, and Equipment	107,444	104,336	100,647
	Land and Mineral Rights	2,139	2,169	1,941
	Less: Accumulated Depreciation, Depletion, and Amortization	60,397	57,940	54,590
	Total Assets	474,233	489,376	528,589
	Total Current Assets	53,138	55,911	65,473
	Net Property, Plant, and Equipment	49,186	48,565	47,998
	All Other Noncurrent Assets	371,909	384,900	415,118
	Liabilities and Stockholders' Equity
	Total Current Liabilities	64,254	66,550	68,135
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2	4	0
	Other Short-term Loans, Including Commercial Paper	2,804	2,679	1,361
	Trade Accounts and Trade Notes Payable	8,109	7,779	7,954
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,481	2,089	2,991
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	280	329	1,748
	Other Long-term Loans	8,113	10,089	7,976
	All Other Current Liabilities	42,465	43,582	46,106
	Total Liabilities	300,447	310,840	331,609
	Total Current Liabilities	64,254	66,550	68,135
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	23,460	24,305	25,650
	Other Long-term Loans	154,342	156,735	161,672
	All Other Noncurrent Liabilities	58,391	63,250	76,152
	Stockholders' Equity	173,786	178,537	196,981
	Capital Stock and Other Capital (Less Treasury Stock)	126,055	126,948	126,732
	Retained Earnings	47,732	51,589	70,249
	Total Liabilities and Stockholders' Equity	474,233	489,376	528,589
	Total Liabilities	300,447	310,840	331,609
	Stockholders' Equity	173,786	178,537	196,981
	Net Working Capital	-11,115	-10,640	-2,661
	Total Current Assets	53,138	55,911	65,473
	Less: TOTAL CURRENT LIABILITIES	64,254	66,550	68,135

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