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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	13,925	12,897	10,890
	Cash and Demand Deposits in the U.S.	12,584	12,263	10,429
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,342	634	460
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	16,805	15,038	12,130
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,925	12,897	10,890
	Other Short-term Financial Investments	2,879	2,142	1,240
	TOTAL CURRENT ASSETS	69,721	75,284	64,017
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	16,805	15,038	12,130
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	18,353	24,386	17,925
	Inventories	18,844	21,157	19,892
	All Other Current Assets	15,720	14,703	14,069
	NET PROPERTY, PLANT, AND EQUIPMENT	77,631	78,207	76,529
	Property, Plant, and Equipment	147,368	151,232	144,625
	Land and Mineral Rights	21,629	21,116	20,145
	Less: Accumulated Depreciation, Depletion, and Amortization	91,366	94,141	88,241
	TOTAL ASSETS	232,897	235,901	224,340
	TOTAL CURRENT ASSETS	69,721	75,284	64,017
	NET PROPERTY, PLANT, AND EQUIPMENT	77,631	78,207	76,529
	All Other Noncurrent Assets	85,546	82,410	83,794
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	38,193	38,326	34,203
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	700	1,110	911
	Other Short-term Loans, Including Commercial Paper	3,633	3,686	2,946
	Trade Accounts and Trade Notes Payable	14,290	15,547	14,183
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,135	2,989	2,148
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	980	1,214	1,073
	Other Long-term Loans	1,547	929	1,312
	All Other Current Liabilities	14,909	12,851	11,629
	TOTAL LIABILITIES	105,070	105,424	101,921
	TOTAL CURRENT LIABILITIES	38,193	38,326	34,203
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	11,749	11,343	13,930
	Other Long-term Loans	35,750	36,623	35,200
	All Other Noncurrent Liabilities	19,377	19,132	18,589
	STOCKHOLDERS' EQUITY	127,828	130,477	122,418
	Capital Stock and Other Capital (Less Treasury Stock)	66,765	70,166	71,349
	Retained Earnings	61,062	60,311	51,069
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	232,897	235,901	224,340
	TOTAL LIABILITIES	105,070	105,424	101,921
	STOCKHOLDERS' EQUITY	127,828	130,477	122,418
	NET WORKING CAPITAL	31,527	36,958	29,814
	TOTAL CURRENT ASSETS	69,721	75,284	64,017
	Less: TOTAL CURRENT LIABILITIES	38,193	38,326	34,203

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