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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	265,794	244,553	222,004
	Cash and Demand Deposits in the U.S.	215,364	218,213	192,442
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	50,430	26,340	29,561
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	350,403	329,608	298,214
	TOTAL CASH ON HAND AND IN U.S. BANKS	265,794	244,553	222,004
	Other Short-term Financial Investments	84,608	85,055	76,211
	TOTAL CURRENT ASSETS	1,532,765	1,539,002	1,521,373
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	350,403	329,608	298,214
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	443,289	448,369	497,355
	Inventories	455,356	477,192	449,868
	All Other Current Assets	283,717	283,834	275,935
	NET PROPERTY, PLANT, AND EQUIPMENT	1,130,075	1,119,107	1,066,677
	Property, Plant, and Equipment	2,282,062	2,263,140	2,149,703
	Land and Mineral Rights	91,728	92,020	96,610
	Less: Accumulated Depreciation, Depletion, and Amortization	1,243,715	1,236,053	1,179,635
	TOTAL ASSETS	6,607,797	6,600,609	6,456,462
	TOTAL CURRENT ASSETS	1,532,765	1,539,002	1,521,373
	NET PROPERTY, PLANT, AND EQUIPMENT	1,130,075	1,119,107	1,066,677
	All Other Noncurrent Assets	3,944,956	3,942,499	3,868,412
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	1,151,677	1,153,150	1,168,070
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	35,361	33,597	36,140
	Other Short-term Loans, Including Commercial Paper	132,964	140,743	112,616
	Trade Accounts and Trade Notes Payable	385,031	390,554	427,273
	Income Taxes Accrued, Prior and Current Years, Net of Payments	21,591	22,457	21,019
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	24,764	22,392	18,328
	Other Long-term Loans	96,274	91,152	99,834
	All Other Current Liabilities	455,693	452,255	452,860
	TOTAL LIABILITIES	3,632,983	3,640,447	3,624,401
	TOTAL CURRENT LIABILITIES	1,151,677	1,153,150	1,168,070
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	291,857	297,353	290,626
	Other Long-term Loans	1,471,337	1,441,822	1,411,069
	All Other Noncurrent Liabilities	718,111	748,122	754,636
	STOCKHOLDERS' EQUITY	2,974,814	2,960,162	2,832,062
	Capital Stock and Other Capital (Less Treasury Stock)	609,253	632,331	656,556
	Retained Earnings	2,365,561	2,327,830	2,175,505
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	6,607,797	6,600,609	6,456,462
	TOTAL LIABILITIES	3,632,983	3,640,447	3,624,401
	STOCKHOLDERS' EQUITY	2,974,814	2,960,162	2,832,062
	NET WORKING CAPITAL	381,088	385,852	353,302
	TOTAL CURRENT ASSETS	1,532,765	1,539,002	1,521,373
	Less: TOTAL CURRENT LIABILITIES	1,151,677	1,153,150	1,168,070

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