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	86,964	75,189	93,584
	Cash and Demand Deposits in the U.S.	83,740	71,693	89,091
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,224	3,496	4,493
	Total Cash, U.S. Government and Other Securities	195,382	177,278	205,364
	Total Cash on Hand and in U.S. Banks	86,964	75,189	93,584
	Other Short-term Financial Investments	108,418	102,089	111,780
	Total Current Assets	381,091	385,476	375,281
	Total Cash, U.S. Government and Other Securities	195,382	177,278	205,364
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	57,801	57,241	54,724
	Inventories	4,185	4,144	4,966
	All Other Current Assets	123,723	146,813	110,227
	Net Property, Plant, and Equipment	267,200	248,940	193,050
	Property, Plant, and Equipment	382,564	358,194	288,129
	Land and Mineral Rights	11,835	11,800	10,176
	Less: Accumulated Depreciation, Depletion, and Amortization	127,199	121,054	105,255
	Total Assets	1,219,059	1,198,105	1,056,848
	Total Current Assets	381,091	385,476	375,281
	Net Property, Plant, and Equipment	267,200	248,940	193,050
	All Other Noncurrent Assets	570,768	563,689	488,517
	Liabilities and Stockholders' Equity
	Total Current Liabilities	230,558	243,432	233,801
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,240	820	477
	Other Short-term Loans, Including Commercial Paper	6,488	1,847	1,216
	Trade Accounts and Trade Notes Payable	25,067	19,878	28,264
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-961	-1,244	-9,843
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	620	655	1,300
	Other Long-term Loans	8,918	6,735	4,551
	All Other Current Liabilities	189,187	214,741	207,837
	Total Liabilities	504,374	500,567	460,808
	Total Current Liabilities	230,558	243,432	233,801
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	37,233	39,889	36,260
	Other Long-term Loans	147,760	130,296	113,882
	All Other Noncurrent Liabilities	88,822	86,950	76,864
	Stockholders' Equity	714,685	697,538	596,040
	Capital Stock and Other Capital (Less Treasury Stock)	382,907	384,216	347,520
	Retained Earnings	331,778	313,322	248,520
	Total Liabilities and Stockholders' Equity	1,219,059	1,198,105	1,056,848
	Total Liabilities	504,374	500,567	460,808
	Stockholders' Equity	714,685	697,538	596,040
	Net Working Capital	150,532	142,044	141,480
	Total Current Assets	381,091	385,476	375,281
	Less: TOTAL CURRENT LIABILITIES	230,558	243,432	233,801

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