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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	15,841	15,145	14,935
	Cash and Demand Deposits in the U.S.	14,914	14,262	13,651
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	927	883	1,284
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,759	21,517	20,866
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,841	15,145	14,935
	Other Short-term Financial Investments	5,918	6,372	5,931
	TOTAL CURRENT ASSETS	71,736	71,591	67,816
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,759	21,517	20,866
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	26,114	26,968	23,664
	Inventories	2,689	2,474	3,006
	All Other Current Assets	21,175	20,633	20,280
	NET PROPERTY, PLANT, AND EQUIPMENT	10,443	10,860	9,093
	Property, Plant, and Equipment	21,323	21,783	19,545
	Land and Mineral Rights	394	320	122
	Less: Accumulated Depreciation, Depletion, and Amortization	11,274	11,243	10,574
	TOTAL ASSETS	236,064	235,741	228,879
	TOTAL CURRENT ASSETS	71,736	71,591	67,816
	NET PROPERTY, PLANT, AND EQUIPMENT	10,443	10,860	9,093
	All Other Noncurrent Assets	153,884	153,290	151,970
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	77,145	75,818	76,540
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	451	254	529
	Other Short-term Loans, Including Commercial Paper	43	105	1,743
	Trade Accounts and Trade Notes Payable	12,991	13,774	11,974
	Income Taxes Accrued, Prior and Current Years, Net of Payments	190	139	6
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,198	863	1,130
	Other Long-term Loans	637	626	401
	All Other Current Liabilities	61,636	60,056	60,757
	TOTAL LIABILITIES	136,017	136,789	130,814
	TOTAL CURRENT LIABILITIES	77,145	75,818	76,540
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	28,356	28,252	22,090
	Other Long-term Loans	9,933	9,866	10,175
	All Other Noncurrent Liabilities	20,582	22,853	22,008
	STOCKHOLDERS' EQUITY	100,047	98,952	98,065
	Capital Stock and Other Capital (Less Treasury Stock)	81,490	79,878	86,255
	Retained Earnings	18,557	19,074	11,810
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	236,064	235,741	228,879
	TOTAL LIABILITIES	136,017	136,789	130,814
	STOCKHOLDERS' EQUITY	100,047	98,952	98,065
	NET WORKING CAPITAL	-5,409	-4,227	-8,724
	TOTAL CURRENT ASSETS	71,736	71,591	67,816
	Less: TOTAL CURRENT LIABILITIES	77,145	75,818	76,540

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