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    Q4 2000    

 

 

    Q1 2024

		Millions of Dollars
	Name	Q1 2024	Q4 2023	Q1 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	39,011	40,116	41,971
	Cash and Demand Deposits in the U.S.	36,116	36,572	38,589
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,895	3,544	3,382
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	56,307	59,298	58,587
	TOTAL CASH ON HAND AND IN U.S. BANKS	39,011	40,116	41,971
	Other Short-term Financial Investments	17,296	19,182	16,616
	TOTAL CURRENT ASSETS	143,450	148,517	147,790
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	56,307	59,298	58,587
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	46,244	48,150	49,197
	Inventories	21,632	21,567	20,553
	All Other Current Assets	19,267	19,502	19,453
	NET PROPERTY, PLANT, AND EQUIPMENT	665,987	655,611	629,491
	Property, Plant, and Equipment	1,272,882	1,247,968	1,179,319
	Land and Mineral Rights	120,057	118,848	118,324
	Less: Accumulated Depreciation, Depletion, and Amortization	726,952	711,205	668,152
	TOTAL ASSETS	1,045,988	1,039,000	989,019
	TOTAL CURRENT ASSETS	143,450	148,517	147,790
	NET PROPERTY, PLANT, AND EQUIPMENT	665,987	655,611	629,491
	All Other Noncurrent Assets	236,551	234,872	211,738
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	123,835	125,071	124,063
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,850	1,579	1,763
	Other Short-term Loans, Including Commercial Paper	1,829	1,829	1,869
	Trade Accounts and Trade Notes Payable	52,013	53,045	52,581
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,974	1,099	2,140
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,931	2,553	1,514
	Other Long-term Loans	7,378	7,752	6,567
	All Other Current Liabilities	55,860	57,215	57,629
	TOTAL LIABILITIES	502,730	501,452	494,069
	TOTAL CURRENT LIABILITIES	123,835	125,071	124,063
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	33,508	36,614	35,940
	Other Long-term Loans	198,431	195,444	188,613
	All Other Noncurrent Liabilities	146,955	144,323	145,453
	STOCKHOLDERS' EQUITY	543,258	537,548	494,951
	Capital Stock and Other Capital (Less Treasury Stock)	359,679	364,160	363,282
	Retained Earnings	183,579	173,388	131,668
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,045,988	1,039,000	989,019
	TOTAL LIABILITIES	502,730	501,452	494,069
	STOCKHOLDERS' EQUITY	543,258	537,548	494,951
	NET WORKING CAPITAL	19,615	23,446	23,727
	TOTAL CURRENT ASSETS	143,450	148,517	147,790
	Less: TOTAL CURRENT LIABILITIES	123,835	125,071	124,063

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