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    Q4 2000    

 

 

    Q1 2024

		Millions of Dollars
	Name	Q1 2024	Q4 2023	Q1 2023
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,741	5,158	4,179
	Cash and Demand Deposits in the U.S.	4,372	4,726	4,044
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	368	432	134
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,676	8,960	7,197
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,741	5,158	4,179
	Other Short-term Financial Investments	3,935	3,802	3,018
	TOTAL CURRENT ASSETS	38,297	39,045	39,927
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,676	8,960	7,197
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	12,803	13,422	14,816
	Inventories	12,627	13,181	14,215
	All Other Current Assets	4,191	3,482	3,699
	NET PROPERTY, PLANT, AND EQUIPMENT	53,507	54,008	54,417
	Property, Plant, and Equipment	125,172	124,327	121,794
	Land and Mineral Rights	4,937	5,064	5,248
	Less: Accumulated Depreciation, Depletion, and Amortization	76,601	75,383	72,626
	TOTAL ASSETS	160,952	162,721	162,769
	TOTAL CURRENT ASSETS	38,297	39,045	39,927
	NET PROPERTY, PLANT, AND EQUIPMENT	53,507	54,008	54,417
	All Other Noncurrent Assets	69,147	69,668	68,425
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	31,682	31,578	30,704
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	749	1,020	1,099
	Other Short-term Loans, Including Commercial Paper	4,727	4,874	4,641
	Trade Accounts and Trade Notes Payable	13,451	13,796	14,072
	Income Taxes Accrued, Prior and Current Years, Net of Payments	148	199	98
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,162	1,710	2,208
	Other Long-term Loans	2,823	2,049	764
	All Other Current Liabilities	7,622	7,930	7,823
	TOTAL LIABILITIES	94,927	97,240	99,606
	TOTAL CURRENT LIABILITIES	31,682	31,578	30,704
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,233	21,726	22,462
	Other Long-term Loans	23,412	24,811	27,009
	All Other Noncurrent Liabilities	18,600	19,126	19,432
	STOCKHOLDERS' EQUITY	66,024	65,481	63,163
	Capital Stock and Other Capital (Less Treasury Stock)	20,911	20,906	19,653
	Retained Earnings	45,114	44,576	43,509
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	160,952	162,721	162,769
	TOTAL LIABILITIES	94,927	97,240	99,606
	STOCKHOLDERS' EQUITY	66,024	65,481	63,163
	NET WORKING CAPITAL	6,615	7,467	9,223
	TOTAL CURRENT ASSETS	38,297	39,045	39,927
	Less: TOTAL CURRENT LIABILITIES	31,682	31,578	30,704

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