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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	124,396	162,846	110,357
	Cash and Demand Deposits in the U.S.	110,945	126,561	99,473
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,451	36,285	10,885
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	159,686	196,797	155,848
	TOTAL CASH ON HAND AND IN U.S. BANKS	124,396	162,846	110,357
	Other Short-term Financial Investments	35,290	33,952	45,490
	TOTAL CURRENT ASSETS	674,721	711,919	658,422
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	159,686	196,797	155,848
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	189,924	196,535	185,081
	Inventories	174,768	174,318	174,634
	All Other Current Assets	150,343	144,269	142,859
	NET PROPERTY, PLANT, AND EQUIPMENT	406,928	395,802	365,131
	Property, Plant, and Equipment	772,678	763,240	715,235
	Land and Mineral Rights	23,386	22,079	22,292
	Less: Accumulated Depreciation, Depletion, and Amortization	389,136	389,517	372,396
	TOTAL ASSETS	3,034,855	2,988,599	2,895,783
	TOTAL CURRENT ASSETS	674,721	711,919	658,422
	NET PROPERTY, PLANT, AND EQUIPMENT	406,928	395,802	365,131
	All Other Noncurrent Assets	1,953,205	1,880,878	1,872,230
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	641,996	608,358	607,028
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	11,205	11,686	12,839
	Other Short-term Loans, Including Commercial Paper	94,215	93,954	96,340
	Trade Accounts and Trade Notes Payable	139,420	133,327	136,005
	Income Taxes Accrued, Prior and Current Years, Net of Payments	11,315	14,621	9,950
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	14,879	10,442	10,033
	Other Long-term Loans	54,485	54,892	49,901
	All Other Current Liabilities	316,477	289,437	291,959
	TOTAL LIABILITIES	1,869,058	1,795,063	1,718,132
	TOTAL CURRENT LIABILITIES	641,996	608,358	607,028
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	132,554	129,080	115,643
	Other Long-term Loans	764,924	746,259	678,479
	All Other Noncurrent Liabilities	329,583	311,367	316,981
	STOCKHOLDERS' EQUITY	1,165,797	1,193,536	1,177,651
	Capital Stock and Other Capital (Less Treasury Stock)	426,342	423,614	457,268
	Retained Earnings	739,456	769,922	720,383
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,034,855	2,988,599	2,895,783
	TOTAL LIABILITIES	1,869,058	1,795,063	1,718,132
	STOCKHOLDERS' EQUITY	1,165,797	1,193,536	1,177,651
	NET WORKING CAPITAL	32,725	103,561	51,393
	TOTAL CURRENT ASSETS	674,721	711,919	658,422
	Less: TOTAL CURRENT LIABILITIES	641,996	608,358	607,028

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