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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	15,823	15,767	11,571
	Cash and Demand Deposits in the U.S.	13,891	14,021	10,101
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,931	1,746	1,470
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	19,005	18,797	13,993
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,823	15,767	11,571
	Other Short-term Financial Investments	3,183	3,030	2,422
	TOTAL CURRENT ASSETS	69,507	71,381	68,406
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	19,005	18,797	13,993
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	16,619	18,634	18,218
	Inventories	27,107	27,445	29,313
	All Other Current Assets	6,776	6,504	6,882
	NET PROPERTY, PLANT, AND EQUIPMENT	58,229	56,859	55,780
	Property, Plant, and Equipment	112,301	109,548	106,546
	Land and Mineral Rights	3,956	3,854	3,671
	Less: Accumulated Depreciation, Depletion, and Amortization	58,028	56,542	54,437
	TOTAL ASSETS	177,186	173,014	166,867
	TOTAL CURRENT ASSETS	69,507	71,381	68,406
	NET PROPERTY, PLANT, AND EQUIPMENT	58,229	56,859	55,780
	All Other Noncurrent Assets	49,449	44,774	42,681
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	28,319	27,584	28,323
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	670	548	734
	Other Short-term Loans, Including Commercial Paper	18	147	51
	Trade Accounts and Trade Notes Payable	14,981	15,677	16,210
	Income Taxes Accrued, Prior and Current Years, Net of Payments	493	418	557
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	601	878	819
	Other Long-term Loans	1,189	409	421
	All Other Current Liabilities	10,365	9,507	9,532
	TOTAL LIABILITIES	73,078	73,204	75,811
	TOTAL CURRENT LIABILITIES	28,319	27,584	28,323
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,527	7,570	8,906
	Other Long-term Loans	22,466	23,027	24,681
	All Other Noncurrent Liabilities	14,766	15,024	13,901
	STOCKHOLDERS' EQUITY	104,108	99,810	91,055
	Capital Stock and Other Capital (Less Treasury Stock)	25,874	27,768	31,093
	Retained Earnings	78,234	72,042	59,963
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	177,186	173,014	166,867
	TOTAL LIABILITIES	73,078	73,204	75,811
	STOCKHOLDERS' EQUITY	104,108	99,810	91,055
	NET WORKING CAPITAL	41,189	43,797	40,083
	TOTAL CURRENT ASSETS	69,507	71,381	68,406
	Less: TOTAL CURRENT LIABILITIES	28,319	27,584	28,323

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