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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	96,513	94,466	63,310
	Cash and Demand Deposits in the U.S.	91,611	89,886	57,198
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,902	4,580	6,111
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	205,134	208,938	169,004
	TOTAL CASH ON HAND AND IN U.S. BANKS	96,513	94,466	63,310
	Other Short-term Financial Investments	108,621	114,472	105,694
	TOTAL CURRENT ASSETS	411,173	381,157	327,127
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	205,134	208,938	169,004
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	61,795	55,867	58,242
	Inventories	5,250	5,036	6,498
	All Other Current Assets	138,994	111,316	93,383
	NET PROPERTY, PLANT, AND EQUIPMENT	232,011	196,971	172,453
	Property, Plant, and Equipment	336,476	293,791	260,735
	Land and Mineral Rights	12,255	10,420	10,258
	Less: Accumulated Depreciation, Depletion, and Amortization	116,720	107,239	98,540
	TOTAL ASSETS	1,213,432	1,081,875	984,665
	TOTAL CURRENT ASSETS	411,173	381,157	327,127
	NET PROPERTY, PLANT, AND EQUIPMENT	232,011	196,971	172,453
	All Other Noncurrent Assets	570,248	503,746	485,086
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	270,645	240,041	216,381
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	761	480	868
	Other Short-term Loans, Including Commercial Paper	1,598	1,280	1,418
	Trade Accounts and Trade Notes Payable	29,788	28,491	22,589
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-1,166	-10,284	518
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,244	1,290	555
	Other Long-term Loans	5,387	4,741	4,306
	All Other Current Liabilities	233,032	214,044	186,127
	TOTAL LIABILITIES	542,498	472,122	431,907
	TOTAL CURRENT LIABILITIES	270,645	240,041	216,381
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	46,104	39,549	35,198
	Other Long-term Loans	131,659	112,039	103,784
	All Other Noncurrent Liabilities	94,089	80,493	76,543
	STOCKHOLDERS' EQUITY	670,934	609,753	552,759
	Capital Stock and Other Capital (Less Treasury Stock)	389,486	357,689	321,924
	Retained Earnings	281,448	252,064	230,835
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,213,432	1,081,875	984,665
	TOTAL LIABILITIES	542,498	472,122	431,907
	STOCKHOLDERS' EQUITY	670,934	609,753	552,759
	NET WORKING CAPITAL	140,528	141,116	110,745
	TOTAL CURRENT ASSETS	411,173	381,157	327,127
	Less: TOTAL CURRENT LIABILITIES	270,645	240,041	216,381

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