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    Q4 2000    

 

 

    Q2 2023

		Millions of Dollars
	Name	Q2 2023	Q1 2023	Q2 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	3,123	2,877	3,101
	Cash and Demand Deposits in the U.S.	2,859	2,677	3,018
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	264	200	83
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	3,453	3,242	3,335
	TOTAL CASH ON HAND AND IN U.S. BANKS	3,123	2,877	3,101
	Other Short-term Financial Investments	330	365	234
	TOTAL CURRENT ASSETS	19,179	19,060	18,940
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	3,453	3,242	3,335
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,149	7,834	8,190
	Inventories	5,691	6,149	5,457
	All Other Current Assets	1,886	1,836	1,958
	NET PROPERTY, PLANT, AND EQUIPMENT	9,474	9,623	8,236
	Property, Plant, and Equipment	27,466	27,723	25,751
	Land and Mineral Rights	252	288	244
	Less: Accumulated Depreciation, Depletion, and Amortization	18,245	18,388	17,759
	TOTAL ASSETS	59,443	59,402	56,672
	TOTAL CURRENT ASSETS	19,179	19,060	18,940
	NET PROPERTY, PLANT, AND EQUIPMENT	9,474	9,623	8,236
	All Other Noncurrent Assets	30,791	30,719	29,497
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	12,189	11,680	11,182
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	620	802	848
	Other Short-term Loans, Including Commercial Paper	23	53	149
	Trade Accounts and Trade Notes Payable	5,549	5,074	5,037
	Income Taxes Accrued, Prior and Current Years, Net of Payments	104	63	60
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,101	763	583
	Other Long-term Loans	404	311	276
	All Other Current Liabilities	4,387	4,615	4,229
	TOTAL LIABILITIES	42,862	42,831	38,289
	TOTAL CURRENT LIABILITIES	12,189	11,680	11,182
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,802	9,927	8,092
	Other Long-term Loans	12,921	13,601	12,039
	All Other Noncurrent Liabilities	7,951	7,622	6,976
	STOCKHOLDERS' EQUITY	16,581	16,572	18,384
	Capital Stock and Other Capital (Less Treasury Stock)	17,153	16,961	17,128
	Retained Earnings	-571	-389	1,256
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	59,443	59,402	56,672
	TOTAL LIABILITIES	42,862	42,831	38,289
	STOCKHOLDERS' EQUITY	16,581	16,572	18,384
	NET WORKING CAPITAL	6,990	7,380	7,758
	TOTAL CURRENT ASSETS	19,179	19,060	18,940
	Less: TOTAL CURRENT LIABILITIES	12,189	11,680	11,182

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