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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	22,545	21,968	19,506
	Cash and Demand Deposits in the U.S.	21,831	20,879	18,100
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	714	1,089	1,406
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	39,306	42,152	35,507
	TOTAL CASH ON HAND AND IN U.S. BANKS	22,545	21,968	19,506
	Other Short-term Financial Investments	16,760	20,184	16,001
	TOTAL CURRENT ASSETS	140,590	135,073	125,242
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	39,306	42,152	35,507
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	36,838	33,655	31,490
	Inventories	45,014	42,930	42,286
	All Other Current Assets	19,431	16,336	15,959
	NET PROPERTY, PLANT, AND EQUIPMENT	56,281	52,034	50,290
	Property, Plant, and Equipment	119,853	112,949	106,516
	Land and Mineral Rights	2,879	2,178	2,269
	Less: Accumulated Depreciation, Depletion, and Amortization	66,451	63,093	58,495
	TOTAL ASSETS	699,572	668,785	635,341
	TOTAL CURRENT ASSETS	140,590	135,073	125,242
	NET PROPERTY, PLANT, AND EQUIPMENT	56,281	52,034	50,290
	All Other Noncurrent Assets	502,701	481,679	459,809
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	84,392	77,794	63,895
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,274	891	1,838
	Other Short-term Loans, Including Commercial Paper	2,566	2,864	878
	Trade Accounts and Trade Notes Payable	17,325	16,963	16,810
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,108	2,959	2,277
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	906	1,115	1,117
	Other Long-term Loans	11,997	8,902	7,401
	All Other Current Liabilities	48,216	44,100	33,575
	TOTAL LIABILITIES	303,877	293,939	263,943
	TOTAL CURRENT LIABILITIES	84,392	77,794	63,895
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	47,039	43,400	47,011
	Other Long-term Loans	112,578	115,010	106,934
	All Other Noncurrent Liabilities	59,868	57,735	46,103
	STOCKHOLDERS' EQUITY	395,695	374,846	371,398
	Capital Stock and Other Capital (Less Treasury Stock)	158,598	147,238	141,685
	Retained Earnings	237,097	227,608	229,712
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	699,572	668,785	635,341
	TOTAL LIABILITIES	303,877	293,939	263,943
	STOCKHOLDERS' EQUITY	395,695	374,846	371,398
	NET WORKING CAPITAL	56,198	57,278	61,347
	TOTAL CURRENT ASSETS	140,590	135,073	125,242
	Less: TOTAL CURRENT LIABILITIES	84,392	77,794	63,895

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