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    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	8,723	13,637	18,010
	Cash and Demand Deposits in the U.S.	8,722	13,635	18,008
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1	1	2
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	13,218	17,412	20,696
	TOTAL CASH ON HAND AND IN U.S. BANKS	8,723	13,637	18,010
	Other Short-term Financial Investments	4,495	3,775	2,687
	TOTAL CURRENT ASSETS	59,133	65,630	62,270
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	13,218	17,412	20,696
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	7,573	7,804	7,419
	Inventories	31,565	35,185	30,287
	All Other Current Assets	6,777	5,229	3,868
	NET PROPERTY, PLANT, AND EQUIPMENT	103,572	103,821	102,158
	Property, Plant, and Equipment	183,518	182,976	178,132
	Land and Mineral Rights	13,448	13,396	13,354
	Less: Accumulated Depreciation, Depletion, and Amortization	93,393	92,551	89,328
	TOTAL ASSETS	224,077	234,647	221,659
	TOTAL CURRENT ASSETS	59,133	65,630	62,270
	NET PROPERTY, PLANT, AND EQUIPMENT	103,572	103,821	102,158
	All Other Noncurrent Assets	61,371	65,196	57,232
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	57,737	60,204	64,740
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	535	440	226
	Other Short-term Loans, Including Commercial Paper	231	550	256
	Trade Accounts and Trade Notes Payable	32,968	32,371	29,722
	Income Taxes Accrued, Prior and Current Years, Net of Payments	629	673	998
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	539	285	313
	Other Long-term Loans	3,926	3,297	7,032
	All Other Current Liabilities	18,909	22,589	26,194
	TOTAL LIABILITIES	143,735	151,265	144,193
	TOTAL CURRENT LIABILITIES	57,737	60,204	64,740
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	5,661	6,590	6,093
	Other Long-term Loans	29,229	30,273	28,161
	All Other Noncurrent Liabilities	51,108	54,197	45,198
	STOCKHOLDERS' EQUITY	80,342	83,383	77,467
	Capital Stock and Other Capital (Less Treasury Stock)	621	3,704	2,497
	Retained Earnings	79,721	79,679	74,970
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	224,077	234,647	221,659
	TOTAL LIABILITIES	143,735	151,265	144,193
	STOCKHOLDERS' EQUITY	80,342	83,383	77,467
	NET WORKING CAPITAL	1,396	5,426	-2,470
	TOTAL CURRENT ASSETS	59,133	65,630	62,270
	Less: TOTAL CURRENT LIABILITIES	57,737	60,204	64,740

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