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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	602,128	632,441	570,346
	Cash and Demand Deposits in the U.S.	542,016	551,116	511,378
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	60,111	81,324	58,969
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	891,596	931,473	847,012
	TOTAL CASH ON HAND AND IN U.S. BANKS	602,128	632,441	570,346
	Other Short-term Financial Investments	289,469	299,032	276,665
	TOTAL CURRENT ASSETS	3,584,879	3,728,705	3,583,116
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	891,596	931,473	847,012
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	926,202	988,488	967,944
	Inventories	1,097,635	1,149,374	1,158,060
	All Other Current Assets	669,446	659,370	610,100
	NET PROPERTY, PLANT, AND EQUIPMENT	2,042,324	2,037,999	1,950,799
	Property, Plant, and Equipment	4,188,688	4,212,411	4,035,695
	Land and Mineral Rights	198,462	198,811	192,483
	Less: Accumulated Depreciation, Depletion, and Amortization	2,344,826	2,373,223	2,277,380
	TOTAL ASSETS	13,284,247	13,295,424	12,971,689
	TOTAL CURRENT ASSETS	3,584,879	3,728,705	3,583,116
	NET PROPERTY, PLANT, AND EQUIPMENT	2,042,324	2,037,999	1,950,799
	All Other Noncurrent Assets	7,657,044	7,528,720	7,437,775
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	2,705,275	2,709,022	2,664,610
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	62,492	69,812	67,579
	Other Short-term Loans, Including Commercial Paper	173,959	184,663	183,053
	Trade Accounts and Trade Notes Payable	847,194	877,956	886,779
	Income Taxes Accrued, Prior and Current Years, Net of Payments	40,860	54,071	39,837
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	48,900	49,834	40,812
	Other Long-term Loans	193,981	172,449	168,095
	All Other Current Liabilities	1,337,890	1,300,237	1,278,454
	TOTAL LIABILITIES	7,288,361	7,212,743	7,085,204
	TOTAL CURRENT LIABILITIES	2,705,275	2,709,022	2,664,610
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	568,237	561,109	568,912
	Other Long-term Loans	2,614,574	2,579,490	2,476,202
	All Other Noncurrent Liabilities	1,400,275	1,363,121	1,375,480
	STOCKHOLDERS' EQUITY	5,995,887	6,082,681	5,886,485
	Capital Stock and Other Capital (Less Treasury Stock)	1,770,300	1,799,628	1,821,081
	Retained Earnings	4,225,587	4,283,053	4,065,405
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	13,284,247	13,295,424	12,971,689
	TOTAL LIABILITIES	7,288,361	7,212,743	7,085,204
	STOCKHOLDERS' EQUITY	5,995,887	6,082,681	5,886,485
	NET WORKING CAPITAL	879,604	1,019,683	918,506
	TOTAL CURRENT ASSETS	3,584,879	3,728,705	3,583,116
	Less: TOTAL CURRENT LIABILITIES	2,705,275	2,709,022	2,664,610

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