Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q2 2023

		Millions of Dollars
	Name	Q2 2023	Q1 2023	Q2 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,753	15,291	15,432
	Cash and Demand Deposits in the U.S.	12,723	14,241	13,664
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,030	1,050	1,768
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	16,328	17,878	17,560
	TOTAL CASH ON HAND AND IN U.S. BANKS	13,753	15,291	15,432
	Other Short-term Financial Investments	2,575	2,587	2,128
	TOTAL CURRENT ASSETS	99,942	101,766	103,307
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	16,328	17,878	17,560
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	37,537	36,732	36,321
	Inventories	35,659	37,864	39,169
	All Other Current Assets	10,419	9,293	10,258
	NET PROPERTY, PLANT, AND EQUIPMENT	57,981	58,127	53,943
	Property, Plant, and Equipment	144,858	144,041	133,095
	Land and Mineral Rights	1,717	1,664	1,949
	Less: Accumulated Depreciation, Depletion, and Amortization	88,594	87,578	81,101
	TOTAL ASSETS	290,582	293,384	286,028
	TOTAL CURRENT ASSETS	99,942	101,766	103,307
	NET PROPERTY, PLANT, AND EQUIPMENT	57,981	58,127	53,943
	All Other Noncurrent Assets	132,659	133,491	128,779
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	55,669	56,164	58,375
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,387	4,425	4,640
	Other Short-term Loans, Including Commercial Paper	1,088	883	770
	Trade Accounts and Trade Notes Payable	26,557	27,051	28,455
	Income Taxes Accrued, Prior and Current Years, Net of Payments	913	1,078	1,284
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,061	2,070	2,114
	Other Long-term Loans	2,309	2,051	3,239
	All Other Current Liabilities	18,354	18,605	17,873
	TOTAL LIABILITIES	157,370	160,545	154,938
	TOTAL CURRENT LIABILITIES	55,669	56,164	58,375
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	31,534	31,806	29,427
	Other Long-term Loans	45,626	47,159	42,078
	All Other Noncurrent Liabilities	24,542	25,416	25,057
	STOCKHOLDERS' EQUITY	133,212	132,839	131,091
	Capital Stock and Other Capital (Less Treasury Stock)	47,868	48,408	47,574
	Retained Earnings	85,344	84,431	83,517
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	290,582	293,384	286,028
	TOTAL LIABILITIES	157,370	160,545	154,938
	STOCKHOLDERS' EQUITY	133,212	132,839	131,091
	NET WORKING CAPITAL	44,274	45,603	44,932
	TOTAL CURRENT ASSETS	99,942	101,766	103,307
	Less: TOTAL CURRENT LIABILITIES	55,669	56,164	58,375

Add to Data List Add to Graph     Expand All Collapse All

Filter 0