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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	13,148	14,240	16,732
	Cash and Demand Deposits in the U.S.	12,217	12,197	13,498
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	931	2,042	3,234
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	24,024	24,094	22,490
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,148	14,240	16,732
	Other Short-term Financial Investments	10,875	9,855	5,758
	TOTAL CURRENT ASSETS	135,648	140,224	132,944
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	24,024	24,094	22,490
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	44,590	43,309	43,142
	Inventories	45,369	52,537	45,504
	All Other Current Assets	21,666	20,283	21,808
	NET PROPERTY, PLANT, AND EQUIPMENT	84,586	83,779	80,133
	Property, Plant, and Equipment	172,528	171,665	162,891
	Land and Mineral Rights	6,812	6,839	6,486
	Less: Accumulated Depreciation, Depletion, and Amortization	94,754	94,725	89,244
	TOTAL ASSETS	574,238	572,544	549,866
	TOTAL CURRENT ASSETS	135,648	140,224	132,944
	NET PROPERTY, PLANT, AND EQUIPMENT	84,586	83,779	80,133
	All Other Noncurrent Assets	354,004	348,540	336,789
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	118,974	125,171	109,545
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	7,786	9,983	6,269
	Other Short-term Loans, Including Commercial Paper	22,224	27,881	14,384
	Trade Accounts and Trade Notes Payable	43,382	40,890	44,012
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-1,152	-1,166	-1,170
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,207	2,082	3,138
	Other Long-term Loans	6,803	5,392	6,387
	All Other Current Liabilities	36,723	40,110	36,524
	TOTAL LIABILITIES	325,018	326,106	312,432
	TOTAL CURRENT LIABILITIES	118,974	125,171	109,545
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	33,693	32,973	31,956
	Other Long-term Loans	113,907	109,825	110,281
	All Other Noncurrent Liabilities	58,444	58,138	60,651
	STOCKHOLDERS' EQUITY	249,220	246,437	237,434
	Capital Stock and Other Capital (Less Treasury Stock)	-24,176	-25,168	-24,909
	Retained Earnings	273,397	271,605	262,343
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	574,238	572,544	549,866
	TOTAL LIABILITIES	325,018	326,106	312,432
	STOCKHOLDERS' EQUITY	249,220	246,437	237,434
	NET WORKING CAPITAL	16,674	15,053	23,399
	TOTAL CURRENT ASSETS	135,648	140,224	132,944
	Less: TOTAL CURRENT LIABILITIES	118,974	125,171	109,545

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