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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	3,375	3,539	2,801
	Cash and Demand Deposits in the U.S.	3,175	3,317	2,654
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	199	222	147
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	3,622	3,836	3,074
	TOTAL CASH ON HAND AND IN U.S. BANKS	3,375	3,539	2,801
	Other Short-term Financial Investments	247	296	273
	TOTAL CURRENT ASSETS	17,728	19,003	19,757
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	3,622	3,836	3,074
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	7,431	7,825	8,425
	Inventories	4,429	5,375	6,230
	All Other Current Assets	2,246	1,967	2,028
	NET PROPERTY, PLANT, AND EQUIPMENT	9,250	9,819	8,988
	Property, Plant, and Equipment	27,763	28,537	27,509
	Land and Mineral Rights	236	250	258
	Less: Accumulated Depreciation, Depletion, and Amortization	18,749	18,968	18,779
	TOTAL ASSETS	56,146	59,650	58,619
	TOTAL CURRENT ASSETS	17,728	19,003	19,757
	NET PROPERTY, PLANT, AND EQUIPMENT	9,250	9,819	8,988
	All Other Noncurrent Assets	29,169	30,829	29,873
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	11,700	12,500	13,166
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	543	642	925
	Other Short-term Loans, Including Commercial Paper	73	23	86
	Trade Accounts and Trade Notes Payable	4,935	5,589	5,489
	Income Taxes Accrued, Prior and Current Years, Net of Payments	95	107	34
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,010	1,150	779
	Other Long-term Loans	325	409	357
	All Other Current Liabilities	4,717	4,581	5,496
	TOTAL LIABILITIES	42,702	43,670	41,988
	TOTAL CURRENT LIABILITIES	11,700	12,500	13,166
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	10,832	10,911	10,322
	Other Long-term Loans	12,047	12,604	11,995
	All Other Noncurrent Liabilities	8,123	7,655	6,505
	STOCKHOLDERS' EQUITY	13,444	15,981	16,631
	Capital Stock and Other Capital (Less Treasury Stock)	17,893	18,172	16,049
	Retained Earnings	-4,448	-2,191	582
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	56,146	59,650	58,619
	TOTAL LIABILITIES	42,702	43,670	41,988
	STOCKHOLDERS' EQUITY	13,444	15,981	16,631
	NET WORKING CAPITAL	6,028	6,502	6,591
	TOTAL CURRENT ASSETS	17,728	19,003	19,757
	Less: TOTAL CURRENT LIABILITIES	11,700	12,500	13,166

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