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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	164,261	162,775	127,541
	Cash and Demand Deposits in the U.S.	126,435	124,775	106,441
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	37,827	38,000	21,100
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	204,339	207,440	163,899
	TOTAL CASH ON HAND AND IN U.S. BANKS	164,261	162,775	127,541
	Other Short-term Financial Investments	40,077	44,665	36,358
	TOTAL CURRENT ASSETS	718,079	708,065	666,660
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	204,339	207,440	163,899
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	197,321	192,014	191,019
	Inventories	173,704	172,387	170,596
	All Other Current Assets	142,715	136,224	141,146
	NET PROPERTY, PLANT, AND EQUIPMENT	379,392	367,742	353,954
	Property, Plant, and Equipment	746,210	727,065	698,679
	Land and Mineral Rights	21,819	21,285	24,208
	Less: Accumulated Depreciation, Depletion, and Amortization	388,637	380,608	368,934
	TOTAL ASSETS	2,981,500	2,959,078	2,830,194
	TOTAL CURRENT ASSETS	718,079	708,065	666,660
	NET PROPERTY, PLANT, AND EQUIPMENT	379,392	367,742	353,954
	All Other Noncurrent Assets	1,884,029	1,883,271	1,809,580
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	612,304	605,999	565,711
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	11,551	11,303	8,878
	Other Short-term Loans, Including Commercial Paper	91,876	100,157	83,400
	Trade Accounts and Trade Notes Payable	133,061	131,008	126,147
	Income Taxes Accrued, Prior and Current Years, Net of Payments	14,717	16,910	12,255
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	10,395	12,873	9,293
	Other Long-term Loans	56,864	57,415	55,741
	All Other Current Liabilities	293,841	276,332	269,995
	TOTAL LIABILITIES	1,784,052	1,778,058	1,694,994
	TOTAL CURRENT LIABILITIES	612,304	605,999	565,711
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	122,662	120,037	118,989
	Other Long-term Loans	743,490	748,529	701,264
	All Other Noncurrent Liabilities	305,596	303,494	309,031
	STOCKHOLDERS' EQUITY	1,197,448	1,181,019	1,135,199
	Capital Stock and Other Capital (Less Treasury Stock)	434,814	444,297	435,828
	Retained Earnings	762,634	736,722	699,371
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,981,500	2,959,078	2,830,194
	TOTAL LIABILITIES	1,784,052	1,778,058	1,694,994
	STOCKHOLDERS' EQUITY	1,197,448	1,181,019	1,135,199
	NET WORKING CAPITAL	105,775	102,066	100,950
	TOTAL CURRENT ASSETS	718,079	708,065	666,660
	Less: TOTAL CURRENT LIABILITIES	612,304	605,999	565,711

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