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    Q4 2000    

 

 

    Q2 2023

		Millions of Dollars
	Name	Q2 2023	Q1 2023	Q2 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	96,313	88,944	89,375
	Cash and Demand Deposits in the U.S.	80,813	75,611	75,947
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,500	13,334	13,428
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	134,667	130,115	125,716
	TOTAL CASH ON HAND AND IN U.S. BANKS	96,313	88,944	89,375
	Other Short-term Financial Investments	38,354	41,171	36,341
	TOTAL CURRENT ASSETS	1,069,327	1,055,830	1,037,510
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	134,667	130,115	125,716
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	379,944	372,053	380,559
	Inventories	429,097	434,704	414,603
	All Other Current Assets	125,618	118,957	116,632
	NET PROPERTY, PLANT, AND EQUIPMENT	255,367	247,897	235,808
	Property, Plant, and Equipment	501,444	489,546	461,068
	Land and Mineral Rights	16,900	16,376	15,277
	Less: Accumulated Depreciation, Depletion, and Amortization	262,977	258,025	240,538
	TOTAL ASSETS	1,948,899	1,909,523	1,867,543
	TOTAL CURRENT ASSETS	1,069,327	1,055,830	1,037,510
	NET PROPERTY, PLANT, AND EQUIPMENT	255,367	247,897	235,808
	All Other Noncurrent Assets	624,205	605,797	594,226
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	720,784	716,418	704,500
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	44,906	43,831	42,893
	Other Short-term Loans, Including Commercial Paper	23,962	23,381	21,846
	Trade Accounts and Trade Notes Payable	414,233	413,931	411,647
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9,836	6,933	9,263
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,944	11,410	9,992
	Other Long-term Loans	19,603	19,957	15,122
	All Other Current Liabilities	198,299	196,975	193,737
	TOTAL LIABILITIES	1,237,638	1,219,233	1,208,372
	TOTAL CURRENT LIABILITIES	720,784	716,418	704,500
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	157,883	153,465	151,231
	Other Long-term Loans	176,744	171,525	177,164
	All Other Noncurrent Liabilities	182,226	177,824	175,478
	STOCKHOLDERS' EQUITY	711,261	690,291	659,171
	Capital Stock and Other Capital (Less Treasury Stock)	280,752	272,715	263,423
	Retained Earnings	430,510	417,575	395,748
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,948,899	1,909,523	1,867,543
	TOTAL LIABILITIES	1,237,638	1,219,233	1,208,372
	STOCKHOLDERS' EQUITY	711,261	690,291	659,171
	NET WORKING CAPITAL	348,543	339,411	333,009
	TOTAL CURRENT ASSETS	1,069,327	1,055,830	1,037,510
	Less: TOTAL CURRENT LIABILITIES	720,784	716,418	704,500

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