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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	14,947	13,341	13,471
	Cash and Demand Deposits in the U.S.	14,122	13,149	11,719
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	825	192	1,752
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,310	18,238	16,892
	TOTAL CASH ON HAND AND IN U.S. BANKS	14,947	13,341	13,471
	Other Short-term Financial Investments	6,363	4,897	3,421
	TOTAL CURRENT ASSETS	103,126	105,925	93,019
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,310	18,238	16,892
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	20,329	23,518	18,298
	Inventories	30,541	33,654	29,761
	All Other Current Assets	30,947	30,514	28,068
	NET PROPERTY, PLANT, AND EQUIPMENT	59,698	58,932	51,411
	Property, Plant, and Equipment	115,701	113,442	103,328
	Land and Mineral Rights	3,693	3,772	3,340
	Less: Accumulated Depreciation, Depletion, and Amortization	59,696	58,282	55,257
	TOTAL ASSETS	757,716	756,189	718,681
	TOTAL CURRENT ASSETS	103,126	105,925	93,019
	NET PROPERTY, PLANT, AND EQUIPMENT	59,698	58,932	51,411
	All Other Noncurrent Assets	594,892	591,332	574,250
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	113,194	109,058	92,893
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	7,323	8,217	2,428
	Other Short-term Loans, Including Commercial Paper	6,835	8,035	5,047
	Trade Accounts and Trade Notes Payable	36,669	37,708	35,496
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,882	2,285	2,031
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,817	2,222	1,597
	Other Long-term Loans	10,338	9,184	7,569
	All Other Current Liabilities	47,331	41,406	38,724
	TOTAL LIABILITIES	363,571	358,746	338,566
	TOTAL CURRENT LIABILITIES	113,194	109,058	92,893
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	38,864	41,849	41,565
	Other Long-term Loans	160,252	157,858	153,917
	All Other Noncurrent Liabilities	51,261	49,980	50,192
	STOCKHOLDERS' EQUITY	394,145	397,444	380,115
	Capital Stock and Other Capital (Less Treasury Stock)	85,372	86,763	95,502
	Retained Earnings	308,773	310,681	284,613
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	757,716	756,189	718,681
	TOTAL LIABILITIES	363,571	358,746	338,566
	STOCKHOLDERS' EQUITY	394,145	397,444	380,115
	NET WORKING CAPITAL	-10,069	-3,134	127
	TOTAL CURRENT ASSETS	103,126	105,925	93,019
	Less: TOTAL CURRENT LIABILITIES	113,194	109,058	92,893

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