Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2009    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Assets
	Total Cash on Hand and in U.S. Banks	54,900	64,508	59,051
	Cash and Demand Deposits in the U.S.	49,658	57,644	50,279
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	5,242	6,864	8,772
	Total Cash, U.S. Government and Other Securities	90,092	104,540	94,359
	Total Cash on Hand and in U.S. Banks	54,900	64,508	59,051
	Other Short-term Financial Investments	35,192	40,032	35,307
	Total Current Assets	209,261	220,170	212,574
	Total Cash, U.S. Government and Other Securities	90,092	104,540	94,359
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	68,448	66,475	66,969
	Inventories	3,420	3,095	3,477
	All Other Current Assets	47,301	46,061	47,771
	Net Property, Plant, and Equipment	32,002	31,646	30,009
	Property, Plant, and Equipment	84,298	82,118	78,217
	Land and Mineral Rights	948	803	817
	Less: Accumulated Depreciation, Depletion, and Amortization	53,245	51,275	49,025
	Total Assets	910,137	911,559	906,174
	Total Current Assets	209,261	220,170	212,574
	Net Property, Plant, and Equipment	32,002	31,646	30,009
	All Other Noncurrent Assets	668,874	659,742	663,591
	Liabilities and Stockholders' Equity
	Total Current Liabilities	172,794	172,880	179,840
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,457	2,579	1,315
	Other Short-term Loans, Including Commercial Paper	4,466	3,512	5,058
	Trade Accounts and Trade Notes Payable	33,133	33,450	30,621
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,077	1,616	1,183
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,536	1,371	1,618
	Other Long-term Loans	9,244	8,935	12,339
	All Other Current Liabilities	120,881	121,417	127,706
	Total Liabilities	516,016	510,711	530,054
	Total Current Liabilities	172,794	172,880	179,840
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	117,740	113,906	101,742
	Other Long-term Loans	123,134	123,622	136,613
	All Other Noncurrent Liabilities	102,347	100,303	111,859
	Stockholders' Equity	394,121	400,847	376,121
	Capital Stock and Other Capital (Less Treasury Stock)	312,300	317,982	289,700
	Retained Earnings	81,822	82,866	86,421
	Total Liabilities and Stockholders' Equity	910,137	911,559	906,174
	Total Liabilities	516,016	510,711	530,054
	Stockholders' Equity	394,121	400,847	376,121
	Net Working Capital	36,467	47,290	32,735
	Total Current Assets	209,261	220,170	212,574
	Less: TOTAL CURRENT LIABILITIES	172,794	172,880	179,840

Add to Data List Add to Graph     Expand All Collapse All

Filter 0