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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	70,932	73,981	69,116
	Cash and Demand Deposits in the U.S.	64,040	68,517	59,536
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6,891	5,464	9,580
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	114,742	119,116	104,221
	TOTAL CASH ON HAND AND IN U.S. BANKS	70,932	73,981	69,116
	Other Short-term Financial Investments	43,810	45,135	35,104
	TOTAL CURRENT ASSETS	285,756	292,058	272,777
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	114,742	119,116	104,221
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	61,896	62,557	63,047
	Inventories	62,654	66,841	66,569
	All Other Current Assets	46,464	43,543	38,940
	NET PROPERTY, PLANT, AND EQUIPMENT	126,838	130,491	116,403
	Property, Plant, and Equipment	291,427	297,596	275,410
	Land and Mineral Rights	4,346	4,576	4,057
	Less: Accumulated Depreciation, Depletion, and Amortization	168,935	171,680	163,064
	TOTAL ASSETS	1,363,432	1,369,040	1,329,420
	TOTAL CURRENT ASSETS	285,756	292,058	272,777
	NET PROPERTY, PLANT, AND EQUIPMENT	126,838	130,491	116,403
	All Other Noncurrent Assets	950,838	946,491	940,241
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	172,475	167,254	167,439
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,953	3,034	3,643
	Other Short-term Loans, Including Commercial Paper	7,594	6,522	9,199
	Trade Accounts and Trade Notes Payable	44,786	42,426	43,491
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,558	2,497	2,947
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,198	6,351	2,848
	Other Long-term Loans	18,407	13,103	10,958
	All Other Current Liabilities	92,979	93,322	94,352
	TOTAL LIABILITIES	546,877	549,509	528,374
	TOTAL CURRENT LIABILITIES	172,475	167,254	167,439
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	28,288	30,002	33,905
	Other Long-term Loans	254,127	259,541	235,781
	All Other Noncurrent Liabilities	91,987	92,713	91,249
	STOCKHOLDERS' EQUITY	816,554	819,531	801,046
	Capital Stock and Other Capital (Less Treasury Stock)	434,757	453,358	439,780
	Retained Earnings	381,797	366,173	361,267
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,363,432	1,369,040	1,329,420
	TOTAL LIABILITIES	546,877	549,509	528,374
	STOCKHOLDERS' EQUITY	816,554	819,531	801,046
	NET WORKING CAPITAL	113,281	124,804	105,338
	TOTAL CURRENT ASSETS	285,756	292,058	272,777
	Less: TOTAL CURRENT LIABILITIES	172,475	167,254	167,439

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