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    Q4 2009    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	206,533	224,471	184,185
	Cash and Demand Deposits in the U.S.	193,299	206,176	172,018
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,235	18,295	12,168
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	381,315	478,366	365,474
	TOTAL CASH ON HAND AND IN U.S. BANKS	206,533	224,471	184,185
	Other Short-term Financial Investments	174,781	253,895	181,289
	TOTAL CURRENT ASSETS	876,718	950,364	819,361
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	381,315	478,366	365,474
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	232,490	221,091	230,979
	Inventories	22,234	25,270	27,775
	All Other Current Assets	240,679	225,636	195,133
	NET PROPERTY, PLANT, AND EQUIPMENT	885,603	851,342	799,306
	Property, Plant, and Equipment	1,817,813	1,778,332	1,679,770
	Land and Mineral Rights	29,707	26,951	26,162
	Less: Accumulated Depreciation, Depletion, and Amortization	961,917	953,941	906,625
	TOTAL ASSETS	4,745,950	4,667,079	4,481,631
	TOTAL CURRENT ASSETS	876,718	950,364	819,361
	NET PROPERTY, PLANT, AND EQUIPMENT	885,603	851,342	799,306
	All Other Noncurrent Assets	2,983,628	2,865,372	2,862,964
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	779,333	762,598	702,757
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,954	1,694	2,782
	Other Short-term Loans, Including Commercial Paper	42,941	38,695	9,040
	Trade Accounts and Trade Notes Payable	143,358	148,137	148,141
	Income Taxes Accrued, Prior and Current Years, Net of Payments	11,073	6,192	10,359
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,893	8,623	5,011
	Other Long-term Loans	56,583	56,401	56,124
	All Other Current Liabilities	516,531	502,855	471,301
	TOTAL LIABILITIES	2,804,489	2,757,166	2,698,912
	TOTAL CURRENT LIABILITIES	779,333	762,598	702,757
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	201,647	195,866	188,229
	Other Long-term Loans	1,124,409	1,104,898	1,105,621
	All Other Noncurrent Liabilities	699,100	693,805	702,304
	STOCKHOLDERS' EQUITY	1,941,460	1,909,913	1,782,719
	Capital Stock and Other Capital (Less Treasury Stock)	1,285,260	1,271,739	1,230,635
	Retained Earnings	656,201	638,174	552,083
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	4,745,950	4,667,079	4,481,631
	TOTAL LIABILITIES	2,804,489	2,757,166	2,698,912
	STOCKHOLDERS' EQUITY	1,941,460	1,909,913	1,782,719
	NET WORKING CAPITAL	97,385	187,766	116,604
	TOTAL CURRENT ASSETS	876,718	950,364	819,361
	Less: TOTAL CURRENT LIABILITIES	779,333	762,598	702,757

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