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    Q4 2000    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	366,506	335,678	306,731
	Cash and Demand Deposits in the U.S.	332,960	305,336	282,056
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	33,546	30,342	24,675
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	588,015	542,952	484,045
	TOTAL CASH ON HAND AND IN U.S. BANKS	366,506	335,678	306,731
	Other Short-term Financial Investments	221,510	207,274	177,315
	TOTAL CURRENT ASSETS	2,211,961	2,131,015	2,057,559
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	588,015	542,952	484,045
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	533,565	523,049	532,577
	Inventories	701,544	701,188	691,897
	All Other Current Assets	388,836	363,826	349,040
	NET PROPERTY, PLANT, AND EQUIPMENT	884,919	872,131	829,123
	Property, Plant, and Equipment	1,890,626	1,865,133	1,792,182
	Land and Mineral Rights	101,736	101,551	99,238
	Less: Accumulated Depreciation, Depletion, and Amortization	1,107,443	1,094,554	1,062,298
	TOTAL ASSETS	6,700,461	6,607,646	6,401,753
	TOTAL CURRENT ASSETS	2,211,961	2,131,015	2,057,559
	NET PROPERTY, PLANT, AND EQUIPMENT	884,919	872,131	829,123
	All Other Noncurrent Assets	3,603,582	3,604,500	3,515,071
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	1,567,336	1,532,489	1,509,337
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	36,058	39,446	38,966
	Other Short-term Loans, Including Commercial Paper	57,557	61,670	66,348
	Trade Accounts and Trade Notes Payable	477,271	461,355	479,282
	Income Taxes Accrued, Prior and Current Years, Net of Payments	45,051	43,116	30,225
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	23,306	25,025	21,294
	Other Long-term Loans	77,157	77,008	80,709
	All Other Current Liabilities	850,937	824,870	792,514
	TOTAL LIABILITIES	3,592,293	3,567,054	3,491,406
	TOTAL CURRENT LIABILITIES	1,567,336	1,532,489	1,509,337
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	268,107	277,969	280,591
	Other Long-term Loans	1,128,780	1,132,445	1,066,678
	All Other Noncurrent Liabilities	628,070	624,152	634,800
	STOCKHOLDERS' EQUITY	3,108,168	3,040,592	2,910,347
	Capital Stock and Other Capital (Less Treasury Stock)	1,239,171	1,185,434	1,150,151
	Retained Earnings	1,868,997	1,855,158	1,760,196
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	6,700,461	6,607,646	6,401,753
	TOTAL LIABILITIES	3,592,293	3,567,054	3,491,406
	STOCKHOLDERS' EQUITY	3,108,168	3,040,592	2,910,347
	NET WORKING CAPITAL	644,624	598,526	548,222
	TOTAL CURRENT ASSETS	2,211,961	2,131,015	2,057,559
	Less: TOTAL CURRENT LIABILITIES	1,567,336	1,532,489	1,509,337

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