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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	121,535	87,989	67,301
	Cash and Demand Deposits in the U.S.	87,050	83,251	56,744
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	34,485	4,738	10,558
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	151,861	120,394	94,958
	TOTAL CASH ON HAND AND IN U.S. BANKS	121,535	87,989	67,301
	Other Short-term Financial Investments	30,326	32,406	27,657
	TOTAL CURRENT ASSETS	443,768	415,208	374,218
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	151,861	120,394	94,958
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	110,991	108,693	107,640
	Inventories	89,032	89,000	82,726
	All Other Current Assets	91,884	97,121	88,894
	NET PROPERTY, PLANT, AND EQUIPMENT	123,633	123,126	116,504
	Property, Plant, and Equipment	236,066	234,472	221,731
	Land and Mineral Rights	5,129	5,096	4,963
	Less: Accumulated Depreciation, Depletion, and Amortization	117,561	116,441	110,190
	TOTAL ASSETS	1,751,378	1,724,285	1,653,558
	TOTAL CURRENT ASSETS	443,768	415,208	374,218
	NET PROPERTY, PLANT, AND EQUIPMENT	123,633	123,126	116,504
	All Other Noncurrent Assets	1,183,977	1,185,951	1,162,837
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	357,102	342,422	321,835
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,319	1,140	1,408
	Other Short-term Loans, Including Commercial Paper	31,179	31,931	24,657
	Trade Accounts and Trade Notes Payable	52,056	54,253	46,960
	Income Taxes Accrued, Prior and Current Years, Net of Payments	16,940	14,470	10,216
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,100	3,893	2,030
	Other Long-term Loans	36,820	31,068	34,697
	All Other Current Liabilities	211,688	205,668	201,868
	TOTAL LIABILITIES	1,070,569	1,041,139	1,009,837
	TOTAL CURRENT LIABILITIES	357,102	342,422	321,835
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	61,109	63,991	62,118
	Other Long-term Loans	492,631	462,205	452,941
	All Other Noncurrent Liabilities	159,726	172,522	172,944
	STOCKHOLDERS' EQUITY	680,809	683,146	643,721
	Capital Stock and Other Capital (Less Treasury Stock)	320,866	329,562	316,631
	Retained Earnings	359,944	353,584	327,090
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,751,378	1,724,285	1,653,558
	TOTAL LIABILITIES	1,070,569	1,041,139	1,009,837
	STOCKHOLDERS' EQUITY	680,809	683,146	643,721
	NET WORKING CAPITAL	86,666	72,787	52,383
	TOTAL CURRENT ASSETS	443,768	415,208	374,218
	Less: TOTAL CURRENT LIABILITIES	357,102	342,422	321,835

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