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    Q4 2009    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,592	4,092	4,475
	Cash and Demand Deposits in the U.S.	4,085	3,497	3,917
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	508	595	558
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,470	5,120	5,826
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,592	4,092	4,475
	Other Short-term Financial Investments	877	1,028	1,352
	TOTAL CURRENT ASSETS	14,208	13,052	11,520
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,470	5,120	5,826
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	4,296	4,035	2,971
	Inventories	537	368	258
	All Other Current Assets	3,905	3,529	2,465
	NET PROPERTY, PLANT, AND EQUIPMENT	5,435	5,827	5,880
	Property, Plant, and Equipment	15,084	15,756	15,132
	Land and Mineral Rights	208	209	231
	Less: Accumulated Depreciation, Depletion, and Amortization	9,858	10,138	9,482
	TOTAL ASSETS	58,443	59,927	54,435
	TOTAL CURRENT ASSETS	14,208	13,052	11,520
	NET PROPERTY, PLANT, AND EQUIPMENT	5,435	5,827	5,880
	All Other Noncurrent Assets	38,801	41,049	37,034
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	14,018	12,477	11,894
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	74	86	35
	Other Short-term Loans, Including Commercial Paper	166	109	51
	Trade Accounts and Trade Notes Payable	1,888	2,416	2,020
	Income Taxes Accrued, Prior and Current Years, Net of Payments	74	-20	-83
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	321	332	475
	Other Long-term Loans	41	139	423
	All Other Current Liabilities	11,454	9,416	8,973
	TOTAL LIABILITIES	47,521	45,646	49,222
	TOTAL CURRENT LIABILITIES	14,018	12,477	11,894
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,265	9,218	8,546
	Other Long-term Loans	9,982	9,666	8,501
	All Other Noncurrent Liabilities	14,256	14,285	20,281
	STOCKHOLDERS' EQUITY	10,923	14,281	5,213
	Capital Stock and Other Capital (Less Treasury Stock)	26,782	30,585	25,249
	Retained Earnings	-15,860	-16,303	-20,035
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	58,443	59,927	54,435
	TOTAL LIABILITIES	47,521	45,646	49,222
	STOCKHOLDERS' EQUITY	10,923	14,281	5,213
	NET WORKING CAPITAL	190	574	-374
	TOTAL CURRENT ASSETS	14,208	13,052	11,520
	Less: TOTAL CURRENT LIABILITIES	14,018	12,477	11,894

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