Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	1,520	1,338	1,789
	Cash and Demand Deposits in the U.S.	1,502	1,295	1,558
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	18	43	232
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	1,732	1,462	2,033
	TOTAL CASH ON HAND AND IN U.S. BANKS	1,520	1,338	1,789
	Other Short-term Financial Investments	212	125	244
	TOTAL CURRENT ASSETS	16,244	17,221	19,479
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	1,732	1,462	2,033
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	5,551	6,120	6,527
	Inventories	7,700	8,376	9,546
	All Other Current Assets	1,260	1,263	1,373
	NET PROPERTY, PLANT, AND EQUIPMENT	10,702	11,121	10,748
	Property, Plant, and Equipment	29,346	31,292	29,584
	Land and Mineral Rights	532	526	413
	Less: Accumulated Depreciation, Depletion, and Amortization	19,177	20,697	19,248
	TOTAL ASSETS	45,351	48,615	48,000
	TOTAL CURRENT ASSETS	16,244	17,221	19,479
	NET PROPERTY, PLANT, AND EQUIPMENT	10,702	11,121	10,748
	All Other Noncurrent Assets	18,405	20,272	17,772
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	7,939	8,094	8,683
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	339	381	312
	Other Short-term Loans, Including Commercial Paper	87	75	67
	Trade Accounts and Trade Notes Payable	3,246	3,446	3,837
	Income Taxes Accrued, Prior and Current Years, Net of Payments	8	81	24
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	195	207	155
	Other Long-term Loans	584	632	598
	All Other Current Liabilities	3,481	3,273	3,691
	TOTAL LIABILITIES	17,380	19,274	19,519
	TOTAL CURRENT LIABILITIES	7,939	8,094	8,683
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	4,883	5,188	5,053
	Other Long-term Loans	1,927	3,248	2,793
	All Other Noncurrent Liabilities	2,631	2,745	2,991
	STOCKHOLDERS' EQUITY	27,971	29,340	28,481
	Capital Stock and Other Capital (Less Treasury Stock)	6,640	8,219	7,112
	Retained Earnings	21,330	21,122	21,370
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	45,351	48,615	48,000
	TOTAL LIABILITIES	17,380	19,274	19,519
	STOCKHOLDERS' EQUITY	27,971	29,340	28,481
	NET WORKING CAPITAL	8,305	9,127	10,796
	TOTAL CURRENT ASSETS	16,244	17,221	19,479
	Less: TOTAL CURRENT LIABILITIES	7,939	8,094	8,683

Add to Data List Add to Graph     Expand All Collapse All

Filter 0