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    Q4 2000    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	25,528	25,909	24,890
	Cash and Demand Deposits in the U.S.	23,385	23,340	22,837
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,143	2,569	2,053
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	32,019	32,017	32,250
	TOTAL CASH ON HAND AND IN U.S. BANKS	25,528	25,909	24,890
	Other Short-term Financial Investments	6,491	6,108	7,360
	TOTAL CURRENT ASSETS	254,001	254,512	264,421
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	32,019	32,017	32,250
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	66,973	65,980	72,057
	Inventories	93,398	95,399	98,634
	All Other Current Assets	61,611	61,116	61,481
	NET PROPERTY, PLANT, AND EQUIPMENT	159,333	155,908	148,299
	Property, Plant, and Equipment	329,196	322,443	313,082
	Land and Mineral Rights	7,805	7,967	7,088
	Less: Accumulated Depreciation, Depletion, and Amortization	177,667	174,502	171,871
	TOTAL ASSETS	1,000,998	1,002,154	991,144
	TOTAL CURRENT ASSETS	254,001	254,512	264,421
	NET PROPERTY, PLANT, AND EQUIPMENT	159,333	155,908	148,299
	All Other Noncurrent Assets	587,664	591,734	578,423
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	145,732	140,804	152,988
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,234	8,038	9,770
	Other Short-term Loans, Including Commercial Paper	12,689	13,162	12,719
	Trade Accounts and Trade Notes Payable	60,779	61,225	69,103
	Income Taxes Accrued, Prior and Current Years, Net of Payments	901	562	332
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,354	4,111	4,063
	Other Long-term Loans	15,441	11,951	12,198
	All Other Current Liabilities	41,334	41,755	44,803
	TOTAL LIABILITIES	537,658	542,119	542,692
	TOTAL CURRENT LIABILITIES	145,732	140,804	152,988
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	36,294	42,127	44,890
	Other Long-term Loans	250,003	252,757	240,274
	All Other Noncurrent Liabilities	105,629	106,431	104,539
	STOCKHOLDERS' EQUITY	463,341	460,035	448,452
	Capital Stock and Other Capital (Less Treasury Stock)	122,298	124,685	119,125
	Retained Earnings	341,042	335,350	329,327
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,000,998	1,002,154	991,144
	TOTAL LIABILITIES	537,658	542,119	542,692
	STOCKHOLDERS' EQUITY	463,341	460,035	448,452
	NET WORKING CAPITAL	108,270	113,708	111,433
	TOTAL CURRENT ASSETS	254,001	254,512	264,421
	Less: TOTAL CURRENT LIABILITIES	145,732	140,804	152,988

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