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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	30,432	25,586	23,568
	Cash and Demand Deposits in the U.S.	28,621	23,404	21,350
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,811	2,182	2,218
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	37,486	32,080	30,235
	TOTAL CASH ON HAND AND IN U.S. BANKS	30,432	25,586	23,568
	Other Short-term Financial Investments	7,054	6,494	6,667
	TOTAL CURRENT ASSETS	258,154	251,775	265,170
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	37,486	32,080	30,235
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	67,465	67,365	70,339
	Inventories	91,254	93,664	104,969
	All Other Current Assets	61,949	58,666	59,627
	NET PROPERTY, PLANT, AND EQUIPMENT	151,842	158,857	151,683
	Property, Plant, and Equipment	310,652	329,593	317,843
	Land and Mineral Rights	7,411	7,760	6,969
	Less: Accumulated Depreciation, Depletion, and Amortization	166,221	178,495	173,129
	TOTAL ASSETS	1,001,480	998,401	1,002,053
	TOTAL CURRENT ASSETS	258,154	251,775	265,170
	NET PROPERTY, PLANT, AND EQUIPMENT	151,842	158,857	151,683
	All Other Noncurrent Assets	591,485	587,769	585,200
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	143,137	145,751	153,670
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	8,133	8,173	9,248
	Other Short-term Loans, Including Commercial Paper	9,319	12,445	11,360
	Trade Accounts and Trade Notes Payable	61,691	61,050	71,409
	Income Taxes Accrued, Prior and Current Years, Net of Payments	879	909	374
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,414	6,287	3,625
	Other Long-term Loans	15,991	15,225	13,053
	All Other Current Liabilities	42,710	41,661	44,602
	TOTAL LIABILITIES	537,066	533,996	544,178
	TOTAL CURRENT LIABILITIES	143,137	145,751	153,670
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	37,348	36,340	43,481
	Other Long-term Loans	251,311	246,489	242,394
	All Other Noncurrent Liabilities	105,270	105,416	104,633
	STOCKHOLDERS' EQUITY	464,414	464,405	457,874
	Capital Stock and Other Capital (Less Treasury Stock)	120,710	121,068	121,888
	Retained Earnings	343,705	343,337	335,986
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,001,480	998,401	1,002,053
	TOTAL LIABILITIES	537,066	533,996	544,178
	STOCKHOLDERS' EQUITY	464,414	464,405	457,874
	NET WORKING CAPITAL	115,017	106,024	111,499
	TOTAL CURRENT ASSETS	258,154	251,775	265,170
	Less: TOTAL CURRENT LIABILITIES	143,137	145,751	153,670

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