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	135,933	147,881	150,714
	Cash and Demand Deposits in the U.S.	128,639	136,272	136,580
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	7,294	11,609	14,133
	Total Cash, U.S. Government and Other Securities	254,415	271,723	266,724
	Total Cash on Hand and in U.S. Banks	135,933	147,881	150,714
	Other Short-term Financial Investments	118,482	123,843	116,011
	Total Current Assets	551,056	565,739	575,501
	Total Cash, U.S. Government and Other Securities	254,415	271,723	266,724
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	166,486	166,354	173,666
	Inventories	20,888	20,057	18,999
	All Other Current Assets	109,267	107,605	116,111
	Net Property, Plant, and Equipment	88,170	87,559	90,735
	Property, Plant, and Equipment	198,231	195,340	198,512
	Land and Mineral Rights	4,278	3,855	3,578
	Less: Accumulated Depreciation, Depletion, and Amortization	114,339	111,636	111,355
	Total Assets	1,813,470	1,817,282	1,842,728
	Total Current Assets	551,056	565,739	575,501
	Net Property, Plant, and Equipment	88,170	87,559	90,735
	All Other Noncurrent Assets	1,174,243	1,163,984	1,176,492
	Liabilities and Stockholders' Equity
	Total Current Liabilities	397,765	398,273	418,559
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,319	5,516	2,688
	Other Short-term Loans, Including Commercial Paper	6,555	6,248	7,250
	Trade Accounts and Trade Notes Payable	105,801	103,667	102,978
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,342	3,146	2,892
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,010	7,599	6,662
	Other Long-term Loans	13,910	12,857	15,007
	All Other Current Liabilities	257,828	259,239	281,082
	Total Liabilities	1,037,141	1,034,329	1,077,825
	Total Current Liabilities	397,765	398,273	418,559
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	228,299	226,484	227,946
	Other Long-term Loans	197,397	196,282	210,368
	All Other Noncurrent Liabilities	213,679	213,290	220,952
	Stockholders' Equity	776,329	782,953	764,903
	Capital Stock and Other Capital (Less Treasury Stock)	988,261	990,269	940,118
	Retained Earnings	-211,932	-207,316	-175,215
	Total Liabilities and Stockholders' Equity	1,813,470	1,817,282	1,842,728
	Total Liabilities	1,037,141	1,034,329	1,077,825
	Stockholders' Equity	776,329	782,953	764,903
	Net Working Capital	153,290	167,467	156,942
	Total Current Assets	551,056	565,739	575,501
	Less: TOTAL CURRENT LIABILITIES	397,765	398,273	418,559

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