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    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	16,512	15,373	13,551
	Cash and Demand Deposits in the U.S.	13,905	14,521	10,429
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,607	852	3,122
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	24,053	21,710	16,682
	TOTAL CASH ON HAND AND IN U.S. BANKS	16,512	15,373	13,551
	Other Short-term Financial Investments	7,541	6,336	3,131
	TOTAL CURRENT ASSETS	104,521	104,714	100,969
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	24,053	21,710	16,682
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	19,950	20,933	20,637
	Inventories	30,781	30,878	33,400
	All Other Current Assets	29,737	31,193	30,250
	NET PROPERTY, PLANT, AND EQUIPMENT	57,099	58,495	54,699
	Property, Plant, and Equipment	111,470	114,338	107,469
	Land and Mineral Rights	3,684	3,722	3,459
	Less: Accumulated Depreciation, Depletion, and Amortization	58,055	59,565	56,229
	TOTAL ASSETS	742,177	754,387	732,666
	TOTAL CURRENT ASSETS	104,521	104,714	100,969
	NET PROPERTY, PLANT, AND EQUIPMENT	57,099	58,495	54,699
	All Other Noncurrent Assets	580,558	591,179	576,997
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	110,514	110,539	96,876
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,002	7,260	1,693
	Other Short-term Loans, Including Commercial Paper	8,283	7,100	5,447
	Trade Accounts and Trade Notes Payable	37,542	36,258	36,903
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,684	2,118	1,946
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,549	2,784	2,268
	Other Long-term Loans	9,427	9,586	7,708
	All Other Current Liabilities	45,027	45,432	40,912
	TOTAL LIABILITIES	361,550	361,921	351,823
	TOTAL CURRENT LIABILITIES	110,514	110,539	96,876
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	41,468	40,991	43,410
	Other Long-term Loans	159,004	157,271	157,683
	All Other Noncurrent Liabilities	50,564	53,120	53,853
	STOCKHOLDERS' EQUITY	380,627	392,466	380,843
	Capital Stock and Other Capital (Less Treasury Stock)	74,958	77,855	77,447
	Retained Earnings	305,669	314,611	303,396
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	742,177	754,387	732,666
	TOTAL LIABILITIES	361,550	361,921	351,823
	STOCKHOLDERS' EQUITY	380,627	392,466	380,843
	NET WORKING CAPITAL	-5,994	-5,825	4,093
	TOTAL CURRENT ASSETS	104,521	104,714	100,969
	Less: TOTAL CURRENT LIABILITIES	110,514	110,539	96,876

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