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	34,903	25,825	32,870
	Cash and Demand Deposits in the U.S.	33,706	24,853	31,413
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,196	972	1,457
	Total Cash, U.S. Government and Other Securities	37,400	27,646	38,082
	Total Cash on Hand and in U.S. Banks	34,903	25,825	32,870
	Other Short-term Financial Investments	2,497	1,821	5,213
	Total Current Assets	156,558	143,390	164,955
	Total Cash, U.S. Government and Other Securities	37,400	27,646	38,082
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	69,384	69,454	68,155
	Inventories	10,666	7,948	11,329
	All Other Current Assets	39,108	38,341	47,389
	Net Property, Plant, and Equipment	501,570	500,695	493,582
	Property, Plant, and Equipment	1,214,082	1,202,847	1,168,961
	Land and Mineral Rights	7,483	7,416	7,045
	Less: Accumulated Depreciation, Depletion, and Amortization	719,995	709,567	682,424
	Total Assets	1,762,454	1,733,710	1,761,233
	Total Current Assets	156,558	143,390	164,955
	Net Property, Plant, and Equipment	501,570	500,695	493,582
	All Other Noncurrent Assets	1,104,327	1,089,625	1,102,695
	Liabilities and Stockholders' Equity
	Total Current Liabilities	216,243	205,969	217,314
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	472	34	4
	Other Short-term Loans, Including Commercial Paper	2,809	3,555	3,525
	Trade Accounts and Trade Notes Payable	78,374	71,758	82,359
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,684	3,485	5,455
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,252	1,552	1,313
	Other Long-term Loans	37,801	36,750	32,287
	All Other Current Liabilities	91,850	88,836	92,370
	Total Liabilities	1,282,978	1,258,216	1,282,265
	Total Current Liabilities	216,243	205,969	217,314
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	56,606	58,950	62,776
	Other Long-term Loans	603,511	587,350	595,031
	All Other Noncurrent Liabilities	406,619	405,948	407,144
	Stockholders' Equity	479,476	475,494	478,968
	Capital Stock and Other Capital (Less Treasury Stock)	320,942	310,606	319,679
	Retained Earnings	158,534	164,888	159,289
	Total Liabilities and Stockholders' Equity	1,762,454	1,733,710	1,761,233
	Total Liabilities	1,282,978	1,258,216	1,282,265
	Stockholders' Equity	479,476	475,494	478,968
	Net Working Capital	-59,685	-62,579	-52,358
	Total Current Assets	156,558	143,390	164,955
	Less: TOTAL CURRENT LIABILITIES	216,243	205,969	217,314

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