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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	58,806	61,010	54,738
	Cash and Demand Deposits in the U.S.	43,552	47,235	43,688
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,254	13,774	11,051
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	79,745	81,959	78,504
	TOTAL CASH ON HAND AND IN U.S. BANKS	58,806	61,010	54,738
	Other Short-term Financial Investments	20,940	20,949	23,765
	TOTAL CURRENT ASSETS	560,183	581,762	616,234
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	79,745	81,959	78,504
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	181,678	198,120	204,251
	Inventories	211,859	214,575	250,464
	All Other Current Assets	86,901	87,109	83,016
	NET PROPERTY, PLANT, AND EQUIPMENT	108,269	109,846	107,081
	Property, Plant, and Equipment	231,933	235,943	239,329
	Land and Mineral Rights	8,098	8,074	7,995
	Less: Accumulated Depreciation, Depletion, and Amortization	131,762	134,170	140,243
	TOTAL ASSETS	994,340	1,030,386	1,050,811
	TOTAL CURRENT ASSETS	560,183	581,762	616,234
	NET PROPERTY, PLANT, AND EQUIPMENT	108,269	109,846	107,081
	All Other Noncurrent Assets	325,888	338,777	327,496
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	359,385	365,926	386,293
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	23,487	24,804	27,669
	Other Short-term Loans, Including Commercial Paper	16,407	15,957	17,043
	Trade Accounts and Trade Notes Payable	166,837	173,172	189,210
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,296	4,191	3,072
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,771	5,615	6,407
	Other Long-term Loans	14,372	14,851	14,746
	All Other Current Liabilities	129,215	127,336	128,147
	TOTAL LIABILITIES	581,251	605,117	616,301
	TOTAL CURRENT LIABILITIES	359,385	365,926	386,293
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	73,464	84,964	84,132
	Other Long-term Loans	67,545	68,419	67,919
	All Other Noncurrent Liabilities	80,856	85,808	77,957
	STOCKHOLDERS' EQUITY	413,089	425,268	434,510
	Capital Stock and Other Capital (Less Treasury Stock)	158,464	164,547	186,148
	Retained Earnings	254,625	260,721	248,362
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	994,340	1,030,386	1,050,811
	TOTAL LIABILITIES	581,251	605,117	616,301
	STOCKHOLDERS' EQUITY	413,089	425,268	434,510
	NET WORKING CAPITAL	200,799	215,836	229,942
	TOTAL CURRENT ASSETS	560,183	581,762	616,234
	Less: TOTAL CURRENT LIABILITIES	359,385	365,926	386,293

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