Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q1 2024

		Millions of Dollars
	Name	Q1 2024	Q4 2023	Q1 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,429	15,024	15,337
	Cash and Demand Deposits in the U.S.	11,945	13,792	14,224
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,483	1,232	1,113
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	15,874	17,821	17,804
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,429	15,024	15,337
	Other Short-term Financial Investments	2,446	2,797	2,467
	TOTAL CURRENT ASSETS	90,215	92,753	102,663
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	15,874	17,821	17,804
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	32,968	33,018	37,172
	Inventories	31,204	31,771	38,176
	All Other Current Assets	10,168	10,142	9,511
	NET PROPERTY, PLANT, AND EQUIPMENT	57,537	58,680	58,485
	Property, Plant, and Equipment	146,126	148,596	144,703
	Land and Mineral Rights	2,930	1,692	1,674
	Less: Accumulated Depreciation, Depletion, and Amortization	91,520	91,608	87,892
	TOTAL ASSETS	272,326	279,595	292,645
	TOTAL CURRENT ASSETS	90,215	92,753	102,663
	NET PROPERTY, PLANT, AND EQUIPMENT	57,537	58,680	58,485
	All Other Noncurrent Assets	124,575	128,162	131,496
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	50,672	50,741	56,953
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,918	4,003	4,361
	Other Short-term Loans, Including Commercial Paper	621	296	904
	Trade Accounts and Trade Notes Payable	24,972	24,564	27,154
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,210	1,071	1,091
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,922	1,845	2,792
	Other Long-term Loans	1,634	1,627	2,014
	All Other Current Liabilities	16,396	17,334	18,637
	TOTAL LIABILITIES	148,324	147,480	159,863
	TOTAL CURRENT LIABILITIES	50,672	50,741	56,953
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	33,707	33,675	35,196
	Other Long-term Loans	39,531	39,334	42,450
	All Other Noncurrent Liabilities	24,414	23,730	25,264
	STOCKHOLDERS' EQUITY	124,002	132,115	132,782
	Capital Stock and Other Capital (Less Treasury Stock)	47,551	50,880	48,068
	Retained Earnings	76,451	81,235	84,715
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	272,326	279,595	292,645
	TOTAL LIABILITIES	148,324	147,480	159,863
	STOCKHOLDERS' EQUITY	124,002	132,115	132,782
	NET WORKING CAPITAL	39,543	42,012	45,710
	TOTAL CURRENT ASSETS	90,215	92,753	102,663
	Less: TOTAL CURRENT LIABILITIES	50,672	50,741	56,953

Add to Data List Add to Graph     Expand All Collapse All

Filter 0