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    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	31,272	28,983	30,951
	Cash and Demand Deposits in the U.S.	28,914	26,761	28,634
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,358	2,222	2,317
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	35,099	31,803	36,497
	TOTAL CASH ON HAND AND IN U.S. BANKS	31,272	28,983	30,951
	Other Short-term Financial Investments	3,827	2,820	5,546
	TOTAL CURRENT ASSETS	139,541	137,009	143,993
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	35,099	31,803	36,497
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	37,820	37,938	36,992
	Inventories	34,960	37,763	39,640
	All Other Current Assets	31,662	29,504	30,865
	NET PROPERTY, PLANT, AND EQUIPMENT	188,426	183,160	161,392
	Property, Plant, and Equipment	352,132	346,616	316,868
	Land and Mineral Rights	10,494	9,778	10,150
	Less: Accumulated Depreciation, Depletion, and Amortization	174,200	173,234	165,626
	TOTAL ASSETS	667,754	666,784	641,853
	TOTAL CURRENT ASSETS	139,541	137,009	143,993
	NET PROPERTY, PLANT, AND EQUIPMENT	188,426	183,160	161,392
	All Other Noncurrent Assets	339,787	346,615	336,468
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	137,883	140,492	137,783
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,870	1,981	3,420
	Other Short-term Loans, Including Commercial Paper	48,564	48,682	48,701
	Trade Accounts and Trade Notes Payable	40,932	38,590	39,910
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,413	1,390	2,011
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,308	2,854	1,671
	Other Long-term Loans	9,875	14,706	13,014
	All Other Current Liabilities	31,921	32,289	29,055
	TOTAL LIABILITIES	419,084	410,390	388,867
	TOTAL CURRENT LIABILITIES	137,883	140,492	137,783
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	33,104	31,957	25,010
	Other Long-term Loans	152,840	144,676	135,518
	All Other Noncurrent Liabilities	95,257	93,265	90,557
	STOCKHOLDERS' EQUITY	248,670	256,393	252,986
	Capital Stock and Other Capital (Less Treasury Stock)	154,999	157,252	164,030
	Retained Earnings	93,671	99,141	88,956
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	667,754	666,784	641,853
	TOTAL LIABILITIES	419,084	410,390	388,867
	STOCKHOLDERS' EQUITY	248,670	256,393	252,986
	NET WORKING CAPITAL	1,658	-3,483	6,211
	TOTAL CURRENT ASSETS	139,541	137,009	143,993
	Less: TOTAL CURRENT LIABILITIES	137,883	140,492	137,783

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