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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	113,571	109,077	102,125
	Cash and Demand Deposits in the U.S.	103,189	100,767	89,100
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	10,382	8,310	13,025
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	188,286	186,729	167,191
	TOTAL CASH ON HAND AND IN U.S. BANKS	113,571	109,077	102,125
	Other Short-term Financial Investments	74,715	77,652	65,066
	TOTAL CURRENT ASSETS	501,450	507,256	477,278
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	188,286	186,729	167,191
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	98,018	100,048	104,516
	Inventories	89,496	95,010	96,360
	All Other Current Assets	125,649	125,468	109,211
	NET PROPERTY, PLANT, AND EQUIPMENT	181,136	184,394	169,393
	Property, Plant, and Equipment	408,667	410,655	385,180
	Land and Mineral Rights	23,803	24,045	23,465
	Less: Accumulated Depreciation, Depletion, and Amortization	251,335	250,306	239,252
	TOTAL ASSETS	2,092,194	2,084,792	2,017,985
	TOTAL CURRENT ASSETS	501,450	507,256	477,278
	NET PROPERTY, PLANT, AND EQUIPMENT	181,136	184,394	169,393
	All Other Noncurrent Assets	1,409,608	1,393,143	1,371,315
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	399,623	401,759	394,586
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,485	3,584	4,199
	Other Short-term Loans, Including Commercial Paper	12,024	15,233	11,409
	Trade Accounts and Trade Notes Payable	115,444	114,945	123,851
	Income Taxes Accrued, Prior and Current Years, Net of Payments	14,712	17,560	14,754
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,018	10,564	4,484
	Other Long-term Loans	43,395	36,341	34,357
	All Other Current Liabilities	203,545	203,531	201,532
	TOTAL LIABILITIES	1,054,326	1,052,440	1,019,020
	TOTAL CURRENT LIABILITIES	399,623	401,759	394,586
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	49,579	49,663	53,247
	Other Long-term Loans	448,068	450,540	423,173
	All Other Noncurrent Liabilities	157,056	150,477	148,014
	STOCKHOLDERS' EQUITY	1,037,868	1,032,352	998,965
	Capital Stock and Other Capital (Less Treasury Stock)	777,683	755,942	701,698
	Retained Earnings	260,185	276,410	297,267
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,092,194	2,084,792	2,017,985
	TOTAL LIABILITIES	1,054,326	1,052,440	1,019,020
	STOCKHOLDERS' EQUITY	1,037,868	1,032,352	998,965
	NET WORKING CAPITAL	101,827	105,496	82,692
	TOTAL CURRENT ASSETS	501,450	507,256	477,278
	Less: TOTAL CURRENT LIABILITIES	399,623	401,759	394,586

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