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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	20,515	13,920	15,150
	Cash and Demand Deposits in the U.S.	20,466	13,703	15,115
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	48	218	35
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	22,416	14,556	15,677
	TOTAL CASH ON HAND AND IN U.S. BANKS	20,515	13,920	15,150
	Other Short-term Financial Investments	1,902	636	527
	TOTAL CURRENT ASSETS	54,193	49,925	51,025
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	22,416	14,556	15,677
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	9,509	10,795	10,291
	Inventories	18,322	20,739	21,166
	All Other Current Assets	3,947	3,834	3,891
	NET PROPERTY, PLANT, AND EQUIPMENT	8,951	9,301	8,316
	Property, Plant, and Equipment	25,553	26,206	24,202
	Land and Mineral Rights	451	463	431
	Less: Accumulated Depreciation, Depletion, and Amortization	17,053	17,367	16,316
	TOTAL ASSETS	117,293	112,612	111,119
	TOTAL CURRENT ASSETS	54,193	49,925	51,025
	NET PROPERTY, PLANT, AND EQUIPMENT	8,951	9,301	8,316
	All Other Noncurrent Assets	54,149	53,386	51,778
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	18,374	17,962	20,829
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	309	417	214
	Other Short-term Loans, Including Commercial Paper	513	1,106	1,440
	Trade Accounts and Trade Notes Payable	6,222	6,232	6,956
	Income Taxes Accrued, Prior and Current Years, Net of Payments	331	262	96
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	667	1,032	651
	Other Long-term Loans	1,532	332	1,936
	All Other Current Liabilities	8,800	8,582	9,536
	TOTAL LIABILITIES	75,647	70,066	69,844
	TOTAL CURRENT LIABILITIES	18,374	17,962	20,829
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,299	9,772	8,673
	Other Long-term Loans	29,676	25,022	24,451
	All Other Noncurrent Liabilities	18,299	17,311	15,891
	STOCKHOLDERS' EQUITY	41,646	42,546	41,275
	Capital Stock and Other Capital (Less Treasury Stock)	18,543	19,201	16,911
	Retained Earnings	23,104	23,345	24,365
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	117,293	112,612	111,119
	TOTAL LIABILITIES	75,647	70,066	69,844
	STOCKHOLDERS' EQUITY	41,646	42,546	41,275
	NET WORKING CAPITAL	35,820	31,964	30,196
	TOTAL CURRENT ASSETS	54,193	49,925	51,025
	Less: TOTAL CURRENT LIABILITIES	18,374	17,962	20,829

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