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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	362,243	364,763	344,851
	Cash and Demand Deposits in the U.S.	325,699	330,921	310,662
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	36,544	33,842	34,189
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	568,951	585,093	529,800
	TOTAL CASH ON HAND AND IN U.S. BANKS	362,243	364,763	344,851
	Other Short-term Financial Investments	206,707	220,330	184,948
	TOTAL CURRENT ASSETS	2,100,475	2,188,119	2,056,187
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	568,951	585,093	529,800
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	486,452	524,330	507,076
	Inventories	663,185	698,021	688,925
	All Other Current Assets	381,887	380,675	330,387
	NET PROPERTY, PLANT, AND EQUIPMENT	870,555	872,758	836,979
	Property, Plant, and Equipment	1,854,186	1,877,277	1,803,066
	Land and Mineral Rights	101,374	99,807	98,874
	Less: Accumulated Depreciation, Depletion, and Amortization	1,085,005	1,104,327	1,064,961
	TOTAL ASSETS	6,623,853	6,645,814	6,400,489
	TOTAL CURRENT ASSETS	2,100,475	2,188,119	2,056,187
	NET PROPERTY, PLANT, AND EQUIPMENT	870,555	872,758	836,979
	All Other Noncurrent Assets	3,652,823	3,584,937	3,507,322
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	1,509,863	1,526,237	1,472,286
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	31,156	34,947	35,485
	Other Short-term Loans, Including Commercial Paper	51,334	59,061	57,480
	Trade Accounts and Trade Notes Payable	443,898	471,159	462,922
	Income Taxes Accrued, Prior and Current Years, Net of Payments	24,391	33,120	25,579
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	21,321	22,788	18,303
	Other Long-term Loans	91,751	76,520	81,651
	All Other Current Liabilities	846,013	828,643	790,867
	TOTAL LIABILITIES	3,559,096	3,546,259	3,446,703
	TOTAL CURRENT LIABILITIES	1,509,863	1,526,237	1,472,286
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	269,299	265,567	279,304
	Other Long-term Loans	1,135,698	1,123,157	1,072,177
	All Other Noncurrent Liabilities	644,237	631,298	622,935
	STOCKHOLDERS' EQUITY	3,064,757	3,099,555	2,953,786
	Capital Stock and Other Capital (Less Treasury Stock)	1,237,957	1,262,213	1,210,084
	Retained Earnings	1,826,800	1,837,342	1,743,701
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	6,623,853	6,645,814	6,400,489
	TOTAL LIABILITIES	3,559,096	3,546,259	3,446,703
	STOCKHOLDERS' EQUITY	3,064,757	3,099,555	2,953,786
	NET WORKING CAPITAL	590,612	661,882	583,901
	TOTAL CURRENT ASSETS	2,100,475	2,188,119	2,056,187
	Less: TOTAL CURRENT LIABILITIES	1,509,863	1,526,237	1,472,286

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