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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	239,884	267,678	225,495
	Cash and Demand Deposits in the U.S.	216,317	220,195	200,716
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	23,567	47,483	24,780
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	322,645	346,380	317,212
	TOTAL CASH ON HAND AND IN U.S. BANKS	239,884	267,678	225,495
	Other Short-term Financial Investments	82,761	78,702	91,717
	TOTAL CURRENT ASSETS	1,484,404	1,540,586	1,526,928
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	322,645	346,380	317,212
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	439,750	464,158	460,868
	Inventories	434,449	451,353	469,135
	All Other Current Assets	287,559	278,695	279,713
	NET PROPERTY, PLANT, AND EQUIPMENT	1,171,769	1,165,241	1,113,819
	Property, Plant, and Equipment	2,334,502	2,335,134	2,232,629
	Land and Mineral Rights	97,088	99,004	93,609
	Less: Accumulated Depreciation, Depletion, and Amortization	1,259,820	1,268,897	1,212,418
	TOTAL ASSETS	6,660,395	6,649,610	6,571,200
	TOTAL CURRENT ASSETS	1,484,404	1,540,586	1,526,928
	NET PROPERTY, PLANT, AND EQUIPMENT	1,171,769	1,165,241	1,113,819
	All Other Noncurrent Assets	4,004,221	3,943,783	3,930,453
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	1,195,412	1,182,785	1,192,323
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	31,336	34,864	32,094
	Other Short-term Loans, Including Commercial Paper	122,624	125,602	125,573
	Trade Accounts and Trade Notes Payable	403,296	406,797	423,857
	Income Taxes Accrued, Prior and Current Years, Net of Payments	16,469	20,951	14,258
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	27,579	27,046	22,510
	Other Long-term Loans	102,231	95,929	86,445
	All Other Current Liabilities	491,877	471,595	487,587
	TOTAL LIABILITIES	3,729,265	3,666,485	3,638,501
	TOTAL CURRENT LIABILITIES	1,195,412	1,182,785	1,192,323
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	298,938	295,543	289,608
	Other Long-term Loans	1,478,876	1,456,333	1,404,025
	All Other Noncurrent Liabilities	756,038	731,824	752,545
	STOCKHOLDERS' EQUITY	2,931,130	2,983,126	2,932,700
	Capital Stock and Other Capital (Less Treasury Stock)	532,343	537,415	610,996
	Retained Earnings	2,398,787	2,445,711	2,321,704
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	6,660,395	6,649,610	6,571,200
	TOTAL LIABILITIES	3,729,265	3,666,485	3,638,501
	STOCKHOLDERS' EQUITY	2,931,130	2,983,126	2,932,700
	NET WORKING CAPITAL	288,992	357,801	334,605
	TOTAL CURRENT ASSETS	1,484,404	1,540,586	1,526,928
	Less: TOTAL CURRENT LIABILITIES	1,195,412	1,182,785	1,192,323

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