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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	148,524	151,443	150,792
	Cash and Demand Deposits in the U.S.	137,459	137,038	139,976
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,065	14,405	10,816
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	263,145	266,915	271,181
	TOTAL CASH ON HAND AND IN U.S. BANKS	148,524	151,443	150,792
	Other Short-term Financial Investments	114,621	115,472	120,389
	TOTAL CURRENT ASSETS	587,403	581,729	585,575
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	263,145	266,915	271,181
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	177,850	175,558	172,296
	Inventories	18,709	19,017	21,587
	All Other Current Assets	127,698	120,240	120,511
	NET PROPERTY, PLANT, AND EQUIPMENT	87,377	91,076	95,130
	Property, Plant, and Equipment	194,313	200,969	202,562
	Land and Mineral Rights	3,736	3,626	3,333
	Less: Accumulated Depreciation, Depletion, and Amortization	110,672	113,519	110,765
	TOTAL ASSETS	1,886,419	1,879,022	1,854,197
	TOTAL CURRENT ASSETS	587,403	581,729	585,575
	NET PROPERTY, PLANT, AND EQUIPMENT	87,377	91,076	95,130
	All Other Noncurrent Assets	1,211,640	1,206,217	1,173,493
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	462,011	441,494	440,838
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,021	2,862	4,785
	Other Short-term Loans, Including Commercial Paper	8,265	7,290	8,450
	Trade Accounts and Trade Notes Payable	104,881	104,809	109,934
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,939	2,897	3,985
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,999	6,832	6,348
	Other Long-term Loans	17,643	14,735	15,768
	All Other Current Liabilities	317,261	302,067	291,567
	TOTAL LIABILITIES	1,121,008	1,097,910	1,073,422
	TOTAL CURRENT LIABILITIES	462,011	441,494	440,838
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	225,657	224,889	222,742
	Other Long-term Loans	210,101	210,786	209,165
	All Other Noncurrent Liabilities	223,239	220,741	200,676
	STOCKHOLDERS' EQUITY	765,411	781,113	780,775
	Capital Stock and Other Capital (Less Treasury Stock)	943,324	941,223	887,219
	Retained Earnings	-177,914	-160,110	-106,444
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,886,419	1,879,022	1,854,197
	TOTAL LIABILITIES	1,121,008	1,097,910	1,073,422
	STOCKHOLDERS' EQUITY	765,411	781,113	780,775
	NET WORKING CAPITAL	125,392	140,236	144,736
	TOTAL CURRENT ASSETS	587,403	581,729	585,575
	Less: TOTAL CURRENT LIABILITIES	462,011	441,494	440,838

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