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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	27,011	38,134	33,995
	Cash and Demand Deposits in the U.S.	19,041	28,277	25,003
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	7,970	9,858	8,992
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	48,746	59,347	52,475
	TOTAL CASH ON HAND AND IN U.S. BANKS	27,011	38,134	33,995
	Other Short-term Financial Investments	21,735	21,212	18,480
	TOTAL CURRENT ASSETS	233,505	250,221	287,736
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	48,746	59,347	52,475
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	85,897	92,809	134,001
	Inventories	68,671	69,551	71,321
	All Other Current Assets	30,190	28,514	29,940
	NET PROPERTY, PLANT, AND EQUIPMENT	402,504	397,407	382,049
	Property, Plant, and Equipment	762,648	754,281	716,490
	Land and Mineral Rights	50,535	50,889	54,478
	Less: Accumulated Depreciation, Depletion, and Amortization	410,679	407,763	388,920
	TOTAL ASSETS	1,217,200	1,246,581	1,260,492
	TOTAL CURRENT ASSETS	233,505	250,221	287,736
	NET PROPERTY, PLANT, AND EQUIPMENT	402,504	397,407	382,049
	All Other Noncurrent Assets	581,191	598,953	590,707
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	169,904	169,985	236,262
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	812	949	970
	Other Short-term Loans, Including Commercial Paper	5,384	5,242	7,202
	Trade Accounts and Trade Notes Payable	97,662	98,379	135,022
	Income Taxes Accrued, Prior and Current Years, Net of Payments	215	2,181	5,600
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	659	682	598
	Other Long-term Loans	11,768	11,310	16,791
	All Other Current Liabilities	53,404	51,241	70,080
	TOTAL LIABILITIES	568,531	594,725	668,944
	TOTAL CURRENT LIABILITIES	169,904	169,985	236,262
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	8,392	8,850	8,605
	Other Long-term Loans	205,077	215,568	217,213
	All Other Noncurrent Liabilities	185,158	200,322	206,864
	STOCKHOLDERS' EQUITY	648,669	651,857	591,548
	Capital Stock and Other Capital (Less Treasury Stock)	-165,908	-149,221	-121,086
	Retained Earnings	814,577	801,077	712,634
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,217,200	1,246,581	1,260,492
	TOTAL LIABILITIES	568,531	594,725	668,944
	STOCKHOLDERS' EQUITY	648,669	651,857	591,548
	NET WORKING CAPITAL	63,601	80,236	51,474
	TOTAL CURRENT ASSETS	233,505	250,221	287,736
	Less: TOTAL CURRENT LIABILITIES	169,904	169,985	236,262

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