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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	9,468	8,590	10,612
	Cash and Demand Deposits in the U.S.	8,690	7,977	10,541
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	779	613	70
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	35,253	33,537	34,249
	TOTAL CASH ON HAND AND IN U.S. BANKS	9,468	8,590	10,612
	Other Short-term Financial Investments	25,785	24,947	23,638
	TOTAL CURRENT ASSETS	64,524	63,049	65,253
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	35,253	33,537	34,249
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	9,993	10,326	10,185
	Inventories	15,618	15,297	18,001
	All Other Current Assets	3,661	3,889	2,817
	NET PROPERTY, PLANT, AND EQUIPMENT	48,455	47,859	46,366
	Property, Plant, and Equipment	58,503	56,980	55,307
	Land and Mineral Rights	22,503	22,497	22,456
	Less: Accumulated Depreciation, Depletion, and Amortization	32,551	31,618	31,397
	TOTAL ASSETS	135,620	133,931	134,141
	TOTAL CURRENT ASSETS	64,524	63,049	65,253
	NET PROPERTY, PLANT, AND EQUIPMENT	48,455	47,859	46,366
	All Other Noncurrent Assets	22,641	23,023	22,521
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	16,083	15,386	16,913
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,026	958	1,253
	Other Short-term Loans, Including Commercial Paper	122	350	304
	Trade Accounts and Trade Notes Payable	6,841	6,014	6,951
	Income Taxes Accrued, Prior and Current Years, Net of Payments	362	353	619
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	859	1,097	961
	Other Long-term Loans	1,162	1,227	647
	All Other Current Liabilities	5,710	5,386	6,178
	TOTAL LIABILITIES	65,313	64,948	65,812
	TOTAL CURRENT LIABILITIES	16,083	15,386	16,913
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,567	13,197	13,436
	Other Long-term Loans	10,138	10,224	10,922
	All Other Noncurrent Liabilities	26,525	26,142	24,541
	STOCKHOLDERS' EQUITY	70,307	68,983	68,329
	Capital Stock and Other Capital (Less Treasury Stock)	21,293	21,918	22,956
	Retained Earnings	49,015	47,065	45,373
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	135,620	133,931	134,141
	TOTAL LIABILITIES	65,313	64,948	65,812
	STOCKHOLDERS' EQUITY	70,307	68,983	68,329
	NET WORKING CAPITAL	48,441	47,664	48,340
	TOTAL CURRENT ASSETS	64,524	63,049	65,253
	Less: TOTAL CURRENT LIABILITIES	16,083	15,386	16,913

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