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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	80,370	119,806	64,463
	Cash and Demand Deposits in the U.S.	70,801	87,115	58,299
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	9,569	32,691	6,165
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	99,852	138,318	95,721
	TOTAL CASH ON HAND AND IN U.S. BANKS	80,370	119,806	64,463
	Other Short-term Financial Investments	19,482	18,512	31,258
	TOTAL CURRENT ASSETS	409,645	438,906	381,881
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	99,852	138,318	95,721
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	116,332	115,278	110,675
	Inventories	96,038	92,005	85,487
	All Other Current Assets	97,423	93,304	89,998
	NET PROPERTY, PLANT, AND EQUIPMENT	131,079	126,220	121,451
	Property, Plant, and Equipment	245,440	240,615	232,404
	Land and Mineral Rights	4,994	4,996	5,163
	Less: Accumulated Depreciation, Depletion, and Amortization	119,354	119,391	116,116
	TOTAL ASSETS	1,797,347	1,742,769	1,695,947
	TOTAL CURRENT ASSETS	409,645	438,906	381,881
	NET PROPERTY, PLANT, AND EQUIPMENT	131,079	126,220	121,451
	All Other Noncurrent Assets	1,256,622	1,177,643	1,192,615
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	392,001	351,549	355,658
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,120	3,034	1,696
	Other Short-term Loans, Including Commercial Paper	27,857	20,662	28,461
	Trade Accounts and Trade Notes Payable	57,455	53,740	55,933
	Income Taxes Accrued, Prior and Current Years, Net of Payments	11,874	14,163	9,929
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	10,315	6,071	3,921
	Other Long-term Loans	39,234	33,993	31,831
	All Other Current Liabilities	243,145	219,887	223,886
	TOTAL LIABILITIES	1,125,263	1,058,584	1,016,865
	TOTAL CURRENT LIABILITIES	392,001	351,549	355,658
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	64,371	63,524	58,215
	Other Long-term Loans	498,464	484,802	434,869
	All Other Noncurrent Liabilities	170,426	158,709	168,123
	STOCKHOLDERS' EQUITY	672,084	684,185	679,082
	Capital Stock and Other Capital (Less Treasury Stock)	293,534	284,320	313,719
	Retained Earnings	378,549	399,866	365,363
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,797,347	1,742,769	1,695,947
	TOTAL LIABILITIES	1,125,263	1,058,584	1,016,865
	STOCKHOLDERS' EQUITY	672,084	684,185	679,082
	NET WORKING CAPITAL	17,644	87,356	26,223
	TOTAL CURRENT ASSETS	409,645	438,906	381,881
	Less: TOTAL CURRENT LIABILITIES	392,001	351,549	355,658

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