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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	29,037	25,459	35,623
	Cash and Demand Deposits in the U.S.	27,473	23,895	34,722
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,564	1,565	901
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	37,992	35,561	43,673
	TOTAL CASH ON HAND AND IN U.S. BANKS	29,037	25,459	35,623
	Other Short-term Financial Investments	8,955	10,102	8,050
	TOTAL CURRENT ASSETS	256,733	253,969	252,468
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	37,992	35,561	43,673
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	59,865	61,407	58,352
	Inventories	127,367	128,015	122,932
	All Other Current Assets	31,509	28,986	27,512
	NET PROPERTY, PLANT, AND EQUIPMENT	54,928	53,112	53,259
	Property, Plant, and Equipment	130,729	128,131	125,639
	Land and Mineral Rights	2,333	2,276	2,345
	Less: Accumulated Depreciation, Depletion, and Amortization	78,134	77,295	74,725
	TOTAL ASSETS	565,718	565,069	560,419
	TOTAL CURRENT ASSETS	256,733	253,969	252,468
	NET PROPERTY, PLANT, AND EQUIPMENT	54,928	53,112	53,259
	All Other Noncurrent Assets	254,057	257,988	254,691
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	211,254	206,050	198,095
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	866	944	659
	Other Short-term Loans, Including Commercial Paper	3,494	4,703	4,305
	Trade Accounts and Trade Notes Payable	30,732	31,270	28,682
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,001	1,018	433
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	246	283	349
	Other Long-term Loans	8,680	8,175	7,659
	All Other Current Liabilities	166,235	159,658	156,009
	TOTAL LIABILITIES	442,254	425,353	420,759
	TOTAL CURRENT LIABILITIES	211,254	206,050	198,095
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	13,989	12,970	13,021
	Other Long-term Loans	162,167	150,167	148,039
	All Other Noncurrent Liabilities	54,844	56,166	61,604
	STOCKHOLDERS' EQUITY	123,464	139,716	139,660
	Capital Stock and Other Capital (Less Treasury Stock)	-45,503	-33,494	-28,070
	Retained Earnings	168,967	173,211	167,730
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	565,718	565,069	560,419
	TOTAL LIABILITIES	442,254	425,353	420,759
	STOCKHOLDERS' EQUITY	123,464	139,716	139,660
	NET WORKING CAPITAL	45,479	47,920	54,373
	TOTAL CURRENT ASSETS	256,733	253,969	252,468
	Less: TOTAL CURRENT LIABILITIES	211,254	206,050	198,095

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