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    Q4 2000    

 

 

    Q1 2024

		Millions of Dollars
	Name	Q1 2024	Q4 2023	Q1 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	21,619	20,547	14,859
	Cash and Demand Deposits in the U.S.	21,582	20,499	14,740
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	38	48	119
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	23,508	22,480	15,479
	TOTAL CASH ON HAND AND IN U.S. BANKS	21,619	20,547	14,859
	Other Short-term Financial Investments	1,889	1,933	620
	TOTAL CURRENT ASSETS	54,189	54,220	49,442
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	23,508	22,480	15,479
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	9,768	9,537	9,700
	Inventories	16,855	18,268	20,258
	All Other Current Assets	4,058	3,935	4,006
	NET PROPERTY, PLANT, AND EQUIPMENT	9,035	8,921	8,652
	Property, Plant, and Equipment	25,996	25,472	24,952
	Land and Mineral Rights	450	447	430
	Less: Accumulated Depreciation, Depletion, and Amortization	17,411	16,998	16,729
	TOTAL ASSETS	118,594	117,394	111,659
	TOTAL CURRENT ASSETS	54,189	54,220	49,442
	NET PROPERTY, PLANT, AND EQUIPMENT	9,035	8,921	8,652
	All Other Noncurrent Assets	55,371	54,253	53,564
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	18,850	18,458	18,873
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	263	306	355
	Other Short-term Loans, Including Commercial Paper	353	511	92
	Trade Accounts and Trade Notes Payable	5,949	6,224	6,252
	Income Taxes Accrued, Prior and Current Years, Net of Payments	127	330	230
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	522	662	794
	Other Long-term Loans	1,226	1,522	2,056
	All Other Current Liabilities	10,411	8,902	9,092
	TOTAL LIABILITIES	75,596	75,653	69,629
	TOTAL CURRENT LIABILITIES	18,850	18,458	18,873
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,079	9,227	9,539
	Other Long-term Loans	29,413	29,694	24,911
	All Other Noncurrent Liabilities	18,253	18,273	16,306
	STOCKHOLDERS' EQUITY	42,998	41,741	42,030
	Capital Stock and Other Capital (Less Treasury Stock)	20,273	18,875	19,654
	Retained Earnings	22,726	22,866	22,376
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	118,594	117,394	111,659
	TOTAL LIABILITIES	75,596	75,653	69,629
	STOCKHOLDERS' EQUITY	42,998	41,741	42,030
	NET WORKING CAPITAL	35,338	35,762	30,570
	TOTAL CURRENT ASSETS	54,189	54,220	49,442
	Less: TOTAL CURRENT LIABILITIES	18,850	18,458	18,873

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