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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	5,118	3,691	4,721
	Cash and Demand Deposits in the U.S.	4,786	3,556	4,652
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	331	134	69
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,441	6,968	7,692
	TOTAL CASH ON HAND AND IN U.S. BANKS	5,118	3,691	4,721
	Other Short-term Financial Investments	3,324	3,277	2,971
	TOTAL CURRENT ASSETS	41,710	38,791	42,259
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	8,441	6,968	7,692
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	14,894	14,032	16,549
	Inventories	14,488	13,859	14,611
	All Other Current Assets	3,887	3,932	3,407
	NET PROPERTY, PLANT, AND EQUIPMENT	55,072	54,032	55,020
	Property, Plant, and Equipment	125,829	121,471	121,290
	Land and Mineral Rights	5,209	4,986	4,559
	Less: Accumulated Depreciation, Depletion, and Amortization	75,966	72,425	70,829
	TOTAL ASSETS	167,032	162,477	169,171
	TOTAL CURRENT ASSETS	41,710	38,791	42,259
	NET PROPERTY, PLANT, AND EQUIPMENT	55,072	54,032	55,020
	All Other Noncurrent Assets	70,250	69,654	71,893
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	33,108	30,059	32,902
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,257	1,127	1,565
	Other Short-term Loans, Including Commercial Paper	5,169	4,810	4,824
	Trade Accounts and Trade Notes Payable	14,366	13,939	15,934
	Income Taxes Accrued, Prior and Current Years, Net of Payments	141	98	20
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,580	1,826	1,550
	Other Long-term Loans	1,445	507	935
	All Other Current Liabilities	8,151	7,753	8,074
	TOTAL LIABILITIES	100,765	98,045	99,216
	TOTAL CURRENT LIABILITIES	33,108	30,059	32,902
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	22,726	22,063	20,280
	Other Long-term Loans	25,281	26,334	26,342
	All Other Noncurrent Liabilities	19,650	19,589	19,692
	STOCKHOLDERS' EQUITY	66,267	64,432	69,956
	Capital Stock and Other Capital (Less Treasury Stock)	19,564	20,430	23,176
	Retained Earnings	46,703	44,002	46,779
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	167,032	162,477	169,171
	TOTAL LIABILITIES	100,765	98,045	99,216
	STOCKHOLDERS' EQUITY	66,267	64,432	69,956
	NET WORKING CAPITAL	8,602	8,732	9,357
	TOTAL CURRENT ASSETS	41,710	38,791	42,259
	Less: TOTAL CURRENT LIABILITIES	33,108	30,059	32,902

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