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    Q4 2009    

 

 

    Q1 2024

		Millions of Dollars
	Name	Q1 2024	Q4 2023	Q1 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,342	15,245	15,406
	Cash and Demand Deposits in the U.S.	11,256	12,850	12,359
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,086	2,395	3,047
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	13,956	15,710	17,474
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,342	15,245	15,406
	Other Short-term Financial Investments	614	465	2,068
	TOTAL CURRENT ASSETS	56,824	60,925	63,727
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	13,956	15,710	17,474
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	29,362	32,122	33,010
	Inventories	3,193	4,041	3,299
	All Other Current Assets	10,314	9,053	9,944
	NET PROPERTY, PLANT, AND EQUIPMENT	48,360	48,227	47,517
	Property, Plant, and Equipment	103,484	101,806	99,198
	Land and Mineral Rights	2,161	2,132	1,923
	Less: Accumulated Depreciation, Depletion, and Amortization	57,284	55,711	53,605
	TOTAL ASSETS	512,485	518,757	541,289
	TOTAL CURRENT ASSETS	56,824	60,925	63,727
	NET PROPERTY, PLANT, AND EQUIPMENT	48,360	48,227	47,517
	All Other Noncurrent Assets	407,300	409,604	430,045
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	68,195	68,497	65,485
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	0	0	347
	Other Short-term Loans, Including Commercial Paper	1,471	2,403	2,277
	Trade Accounts and Trade Notes Payable	7,934	7,832	7,944
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,419	2,010	1,565
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	827	1,709	1,023
	Other Long-term Loans	9,277	8,289	5,920
	All Other Current Liabilities	47,268	46,254	46,410
	TOTAL LIABILITIES	317,196	321,073	340,187
	TOTAL CURRENT LIABILITIES	68,195	68,497	65,485
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	25,993	25,265	26,316
	Other Long-term Loans	157,180	160,512	168,406
	All Other Noncurrent Liabilities	65,827	66,798	79,980
	STOCKHOLDERS' EQUITY	195,289	197,684	201,101
	Capital Stock and Other Capital (Less Treasury Stock)	128,033	127,789	127,040
	Retained Earnings	67,256	69,895	74,062
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	512,485	518,757	541,289
	TOTAL LIABILITIES	317,196	321,073	340,187
	STOCKHOLDERS' EQUITY	195,289	197,684	201,101
	NET WORKING CAPITAL	-11,370	-7,572	-1,758
	TOTAL CURRENT ASSETS	56,824	60,925	63,727
	Less: TOTAL CURRENT LIABILITIES	68,195	68,497	65,485

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