Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	22,965	24,626	36,161
	Cash and Demand Deposits in the U.S.	19,176	18,359	29,518
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,789	6,267	6,643
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	46,935	49,618	66,514
	TOTAL CASH ON HAND AND IN U.S. BANKS	22,965	24,626	36,161
	Other Short-term Financial Investments	23,970	24,992	30,353
	TOTAL CURRENT ASSETS	228,725	245,627	269,017
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	46,935	49,618	66,514
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	94,095	102,059	109,747
	Inventories	62,960	69,952	66,032
	All Other Current Assets	24,735	23,998	26,724
	NET PROPERTY, PLANT, AND EQUIPMENT	414,459	410,155	397,428
	Property, Plant, and Equipment	785,328	772,286	740,534
	Land and Mineral Rights	54,662	57,249	52,735
	Less: Accumulated Depreciation, Depletion, and Amortization	425,531	419,381	395,841
	TOTAL ASSETS	1,223,097	1,236,405	1,259,243
	TOTAL CURRENT ASSETS	228,725	245,627	269,017
	NET PROPERTY, PLANT, AND EQUIPMENT	414,459	410,155	397,428
	All Other Noncurrent Assets	579,913	580,624	592,798
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	180,905	191,699	201,662
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	818	944	880
	Other Short-term Loans, Including Commercial Paper	4,998	5,351	4,623
	Trade Accounts and Trade Notes Payable	112,276	120,085	120,533
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-137	1,456	725
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	443	572	749
	Other Long-term Loans	16,418	12,006	9,116
	All Other Current Liabilities	46,090	51,286	65,036
	TOTAL LIABILITIES	581,853	588,292	634,254
	TOTAL CURRENT LIABILITIES	180,905	191,699	201,662
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,018	7,221	8,997
	Other Long-term Loans	195,421	199,638	216,786
	All Other Noncurrent Liabilities	198,509	189,735	206,809
	STOCKHOLDERS' EQUITY	641,244	648,113	624,989
	Capital Stock and Other Capital (Less Treasury Stock)	-204,650	-195,248	-161,446
	Retained Earnings	845,895	843,361	786,436
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,223,097	1,236,405	1,259,243
	TOTAL LIABILITIES	581,853	588,292	634,254
	STOCKHOLDERS' EQUITY	641,244	648,113	624,989
	NET WORKING CAPITAL	47,821	53,928	67,355
	TOTAL CURRENT ASSETS	228,725	245,627	269,017
	Less: TOTAL CURRENT LIABILITIES	180,905	191,699	201,662

Add to Data List Add to Graph     Expand All Collapse All

Filter 0