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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	117,873	125,171	126,511
	Cash and Demand Deposits in the U.S.	106,673	111,925	117,090
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,200	13,247	9,420
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	157,004	165,113	169,970
	TOTAL CASH ON HAND AND IN U.S. BANKS	117,873	125,171	126,511
	Other Short-term Financial Investments	39,131	39,941	43,459
	TOTAL CURRENT ASSETS	659,949	674,731	686,857
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	157,004	165,113	169,970
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	183,429	188,158	192,113
	Inventories	172,999	171,018	181,703
	All Other Current Assets	146,517	150,442	143,071
	NET PROPERTY, PLANT, AND EQUIPMENT	409,878	403,463	364,248
	Property, Plant, and Equipment	775,494	765,097	719,121
	Land and Mineral Rights	23,767	23,144	22,344
	Less: Accumulated Depreciation, Depletion, and Amortization	389,384	384,778	377,217
	TOTAL ASSETS	3,018,351	3,016,248	2,915,678
	TOTAL CURRENT ASSETS	659,949	674,731	686,857
	NET PROPERTY, PLANT, AND EQUIPMENT	409,878	403,463	364,248
	All Other Noncurrent Assets	1,948,524	1,938,054	1,864,574
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	625,821	641,637	595,165
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	11,996	10,302	14,063
	Other Short-term Loans, Including Commercial Paper	100,740	93,183	109,838
	Trade Accounts and Trade Notes Payable	130,933	139,386	131,764
	Income Taxes Accrued, Prior and Current Years, Net of Payments	12,374	11,056	15,108
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	10,882	14,946	7,722
	Other Long-term Loans	65,088	52,730	48,172
	All Other Current Liabilities	293,809	320,034	268,497
	TOTAL LIABILITIES	1,867,994	1,856,162	1,734,114
	TOTAL CURRENT LIABILITIES	625,821	641,637	595,165
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	129,110	127,392	118,797
	Other Long-term Loans	785,591	764,348	704,257
	All Other Noncurrent Liabilities	327,472	322,786	315,896
	STOCKHOLDERS' EQUITY	1,150,356	1,160,085	1,181,564
	Capital Stock and Other Capital (Less Treasury Stock)	412,064	425,684	451,897
	Retained Earnings	738,292	734,401	729,667
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,018,351	3,016,248	2,915,678
	TOTAL LIABILITIES	1,867,994	1,856,162	1,734,114
	STOCKHOLDERS' EQUITY	1,150,356	1,160,085	1,181,564
	NET WORKING CAPITAL	34,128	33,094	91,692
	TOTAL CURRENT ASSETS	659,949	674,731	686,857
	Less: TOTAL CURRENT LIABILITIES	625,821	641,637	595,165

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