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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	605,454	578,119	538,606
	Cash and Demand Deposits in the U.S.	526,981	526,712	486,949
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	78,473	51,407	51,657
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	896,161	847,757	790,378
	TOTAL CASH ON HAND AND IN U.S. BANKS	605,454	578,119	538,606
	Other Short-term Financial Investments	290,707	269,638	251,772
	TOTAL CURRENT ASSETS	3,674,717	3,647,051	3,558,704
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	896,161	847,757	790,378
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	968,133	973,609	1,028,571
	Inventories	1,161,341	1,189,638	1,129,154
	All Other Current Assets	649,083	636,047	610,601
	NET PROPERTY, PLANT, AND EQUIPMENT	2,007,314	1,987,431	1,881,785
	Property, Plant, and Equipment	4,156,780	4,116,737	3,924,631
	Land and Mineral Rights	193,111	193,722	193,611
	Less: Accumulated Depreciation, Depletion, and Amortization	2,342,576	2,323,028	2,236,457
	TOTAL ASSETS	13,230,639	13,131,789	12,831,871
	TOTAL CURRENT ASSETS	3,674,717	3,647,051	3,558,704
	NET PROPERTY, PLANT, AND EQUIPMENT	2,007,314	1,987,431	1,881,785
	All Other Noncurrent Assets	7,548,607	7,497,307	7,391,382
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	2,679,099	2,660,982	2,641,610
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	75,048	70,855	75,575
	Other Short-term Loans, Including Commercial Paper	193,326	203,252	177,954
	Trade Accounts and Trade Notes Payable	847,862	845,851	896,532
	Income Taxes Accrued, Prior and Current Years, Net of Payments	65,000	68,042	51,414
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	50,206	42,561	42,823
	Other Long-term Loans	173,778	178,167	182,974
	All Other Current Liabilities	1,273,878	1,252,254	1,214,337
	TOTAL LIABILITIES	7,201,912	7,178,410	7,073,330
	TOTAL CURRENT LIABILITIES	2,679,099	2,660,982	2,641,610
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	576,792	592,303	578,188
	Other Long-term Loans	2,602,735	2,555,839	2,474,365
	All Other Noncurrent Liabilities	1,343,286	1,369,286	1,379,168
	STOCKHOLDERS' EQUITY	6,028,727	5,953,379	5,758,541
	Capital Stock and Other Capital (Less Treasury Stock)	1,808,067	1,825,518	1,846,240
	Retained Earnings	4,220,660	4,127,861	3,912,301
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	13,230,639	13,131,789	12,831,871
	TOTAL LIABILITIES	7,201,912	7,178,410	7,073,330
	STOCKHOLDERS' EQUITY	6,028,727	5,953,379	5,758,541
	NET WORKING CAPITAL	995,619	986,069	917,094
	TOTAL CURRENT ASSETS	3,674,717	3,647,051	3,558,704
	Less: TOTAL CURRENT LIABILITIES	2,679,099	2,660,982	2,641,610

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