Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	5,161	5,207	5,540
	Cash and Demand Deposits in the U.S.	4,734	4,888	5,445
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	427	319	95
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,948	8,351	8,442
	TOTAL CASH ON HAND AND IN U.S. BANKS	5,161	5,207	5,540
	Other Short-term Financial Investments	3,788	3,144	2,902
	TOTAL CURRENT ASSETS	39,037	41,725	41,973
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,948	8,351	8,442
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	13,382	14,990	15,202
	Inventories	13,259	14,611	14,228
	All Other Current Assets	3,447	3,773	4,101
	NET PROPERTY, PLANT, AND EQUIPMENT	53,933	55,540	57,745
	Property, Plant, and Equipment	123,914	126,864	124,969
	Land and Mineral Rights	5,056	5,300	5,215
	Less: Accumulated Depreciation, Depletion, and Amortization	75,037	76,623	72,439
	TOTAL ASSETS	161,900	166,830	171,201
	TOTAL CURRENT ASSETS	39,037	41,725	41,973
	NET PROPERTY, PLANT, AND EQUIPMENT	53,933	55,540	57,745
	All Other Noncurrent Assets	68,931	69,565	71,483
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	31,259	32,918	33,570
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,021	1,248	1,129
	Other Short-term Loans, Including Commercial Paper	4,854	4,920	4,615
	Trade Accounts and Trade Notes Payable	13,709	14,458	16,429
	Income Taxes Accrued, Prior and Current Years, Net of Payments	222	134	207
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,695	2,517	2,283
	Other Long-term Loans	1,828	1,532	1,031
	All Other Current Liabilities	7,930	8,110	7,875
	TOTAL LIABILITIES	96,603	100,809	100,076
	TOTAL CURRENT LIABILITIES	31,259	32,918	33,570
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,495	22,244	19,817
	Other Long-term Loans	24,782	25,704	27,201
	All Other Noncurrent Liabilities	19,067	19,942	19,488
	STOCKHOLDERS' EQUITY	65,298	66,021	71,125
	Capital Stock and Other Capital (Less Treasury Stock)	20,783	19,188	26,910
	Retained Earnings	44,515	46,834	44,215
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	161,900	166,830	171,201
	TOTAL LIABILITIES	96,603	100,809	100,076
	STOCKHOLDERS' EQUITY	65,298	66,021	71,125
	NET WORKING CAPITAL	7,778	8,807	8,403
	TOTAL CURRENT ASSETS	39,037	41,725	41,973
	Less: TOTAL CURRENT LIABILITIES	31,259	32,918	33,570

Add to Data List Add to Graph     Expand All Collapse All

Filter 0