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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	17,948	15,627	15,467
	Cash and Demand Deposits in the U.S.	14,571	12,893	12,029
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,376	2,734	3,438
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	29,907	29,304	27,262
	TOTAL CASH ON HAND AND IN U.S. BANKS	17,948	15,627	15,467
	Other Short-term Financial Investments	11,960	13,676	11,795
	TOTAL CURRENT ASSETS	96,262	93,579	90,364
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	29,907	29,304	27,262
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	15,096	14,267	14,756
	Inventories	17,249	17,784	16,827
	All Other Current Assets	34,009	32,224	31,519
	NET PROPERTY, PLANT, AND EQUIPMENT	16,230	15,954	15,733
	Property, Plant, and Equipment	40,084	38,581	37,625
	Land and Mineral Rights	707	675	598
	Less: Accumulated Depreciation, Depletion, and Amortization	24,561	23,302	22,489
	TOTAL ASSETS	287,016	274,928	250,213
	TOTAL CURRENT ASSETS	96,262	93,579	90,364
	NET PROPERTY, PLANT, AND EQUIPMENT	16,230	15,954	15,733
	All Other Noncurrent Assets	174,524	165,395	144,115
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	65,192	62,592	58,714
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	162	177	99
	Other Short-term Loans, Including Commercial Paper	1,829	2,261	10
	Trade Accounts and Trade Notes Payable	12,915	12,021	14,250
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,891	5,879	2,702
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,536	2,093	1,366
	Other Long-term Loans	2,768	2,447	2,659
	All Other Current Liabilities	42,091	37,715	37,628
	TOTAL LIABILITIES	171,585	158,359	142,289
	TOTAL CURRENT LIABILITIES	65,192	62,592	58,714
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	16,179	14,667	14,935
	Other Long-term Loans	55,669	53,092	43,480
	All Other Noncurrent Liabilities	34,545	28,008	25,159
	STOCKHOLDERS' EQUITY	115,431	116,569	107,923
	Capital Stock and Other Capital (Less Treasury Stock)	217,511	175,729	170,641
	Retained Earnings	-102,080	-59,161	-62,718
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	287,016	274,928	250,213
	TOTAL LIABILITIES	171,585	158,359	142,289
	STOCKHOLDERS' EQUITY	115,431	116,569	107,923
	NET WORKING CAPITAL	31,070	30,987	31,650
	TOTAL CURRENT ASSETS	96,262	93,579	90,364
	Less: TOTAL CURRENT LIABILITIES	65,192	62,592	58,714

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