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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	26,595	28,455	35,625
	Cash and Demand Deposits in the U.S.	24,510	25,650	34,261
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,086	2,805	1,363
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	28,941	31,919	41,262
	TOTAL CASH ON HAND AND IN U.S. BANKS	26,595	28,455	35,625
	Other Short-term Financial Investments	2,346	3,464	5,638
	TOTAL CURRENT ASSETS	134,173	134,495	152,649
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	28,941	31,919	41,262
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	38,071	37,205	39,233
	Inventories	38,083	38,264	41,837
	All Other Current Assets	29,077	27,108	30,316
	NET PROPERTY, PLANT, AND EQUIPMENT	166,642	160,175	158,371
	Property, Plant, and Equipment	331,155	319,527	313,114
	Land and Mineral Rights	9,832	9,357	12,661
	Less: Accumulated Depreciation, Depletion, and Amortization	174,345	168,709	167,404
	TOTAL ASSETS	635,040	629,081	625,546
	TOTAL CURRENT ASSETS	134,173	134,495	152,649
	NET PROPERTY, PLANT, AND EQUIPMENT	166,642	160,175	158,371
	All Other Noncurrent Assets	334,225	334,411	314,526
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	135,415	131,788	134,595
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,179	2,264	2,263
	Other Short-term Loans, Including Commercial Paper	45,851	46,761	44,408
	Trade Accounts and Trade Notes Payable	38,041	36,368	38,980
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,350	1,191	3,134
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,818	2,888	1,557
	Other Long-term Loans	14,829	13,932	14,483
	All Other Current Liabilities	30,347	28,384	29,769
	TOTAL LIABILITIES	382,435	377,515	385,377
	TOTAL CURRENT LIABILITIES	135,415	131,788	134,595
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	25,686	25,082	28,301
	Other Long-term Loans	134,620	134,934	137,401
	All Other Noncurrent Liabilities	86,714	85,712	85,080
	STOCKHOLDERS' EQUITY	252,605	251,566	240,169
	Capital Stock and Other Capital (Less Treasury Stock)	152,081	151,817	151,531
	Retained Earnings	100,523	99,749	88,639
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	635,040	629,081	625,546
	TOTAL LIABILITIES	382,435	377,515	385,377
	STOCKHOLDERS' EQUITY	252,605	251,566	240,169
	NET WORKING CAPITAL	-1,242	2,707	18,054
	TOTAL CURRENT ASSETS	134,173	134,495	152,649
	Less: TOTAL CURRENT LIABILITIES	135,415	131,788	134,595

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