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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	63,553	58,839	60,459
	Cash and Demand Deposits in the U.S.	56,919	50,520	54,848
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6,633	8,319	5,610
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	97,416	93,574	97,218
	TOTAL CASH ON HAND AND IN U.S. BANKS	63,553	58,839	60,459
	Other Short-term Financial Investments	33,863	34,735	36,760
	TOTAL CURRENT ASSETS	226,751	213,736	219,967
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	97,416	93,574	97,218
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	71,881	68,932	70,667
	Inventories	3,255	3,452	5,396
	All Other Current Assets	54,199	47,778	46,686
	NET PROPERTY, PLANT, AND EQUIPMENT	29,741	30,149	33,605
	Property, Plant, and Equipment	78,922	79,436	81,392
	Land and Mineral Rights	831	821	898
	Less: Accumulated Depreciation, Depletion, and Amortization	50,012	50,108	48,684
	TOTAL ASSETS	946,443	926,605	934,113
	TOTAL CURRENT ASSETS	226,751	213,736	219,967
	NET PROPERTY, PLANT, AND EQUIPMENT	29,741	30,149	33,605
	All Other Noncurrent Assets	689,952	682,721	680,541
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	192,582	180,152	183,023
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,312	1,479	2,472
	Other Short-term Loans, Including Commercial Paper	5,995	5,086	5,244
	Trade Accounts and Trade Notes Payable	33,546	32,126	35,310
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,606	1,178	2,115
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,025	1,622	1,252
	Other Long-term Loans	13,351	12,164	12,860
	All Other Current Liabilities	134,747	126,498	123,770
	TOTAL LIABILITIES	540,301	527,352	519,976
	TOTAL CURRENT LIABILITIES	192,582	180,152	183,023
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	103,875	101,850	111,620
	Other Long-term Loans	133,760	133,913	130,355
	All Other Noncurrent Liabilities	110,084	111,437	94,977
	STOCKHOLDERS' EQUITY	406,142	399,254	414,137
	Capital Stock and Other Capital (Less Treasury Stock)	305,368	294,697	296,200
	Retained Earnings	100,773	104,557	117,937
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	946,443	926,605	934,113
	TOTAL LIABILITIES	540,301	527,352	519,976
	STOCKHOLDERS' EQUITY	406,142	399,254	414,137
	NET WORKING CAPITAL	34,169	33,584	36,943
	TOTAL CURRENT ASSETS	226,751	213,736	219,967
	Less: TOTAL CURRENT LIABILITIES	192,582	180,152	183,023

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