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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	9,826	8,525	9,457
	Cash and Demand Deposits in the U.S.	9,124	8,028	9,206
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	702	496	252
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	11,228	10,058	11,428
	TOTAL CASH ON HAND AND IN U.S. BANKS	9,826	8,525	9,457
	Other Short-term Financial Investments	1,401	1,533	1,971
	TOTAL CURRENT ASSETS	69,447	64,596	64,702
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	11,228	10,058	11,428
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	23,538	19,728	21,223
	Inventories	20,882	21,624	18,100
	All Other Current Assets	13,800	13,186	13,951
	NET PROPERTY, PLANT, AND EQUIPMENT	76,237	76,594	71,782
	Property, Plant, and Equipment	147,198	145,633	137,140
	Land and Mineral Rights	20,176	20,265	19,272
	Less: Accumulated Depreciation, Depletion, and Amortization	91,138	89,304	84,630
	TOTAL ASSETS	229,797	225,219	215,357
	TOTAL CURRENT ASSETS	69,447	64,596	64,702
	NET PROPERTY, PLANT, AND EQUIPMENT	76,237	76,594	71,782
	All Other Noncurrent Assets	84,114	84,029	78,872
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	34,803	32,662	34,974
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	955	1,080	1,229
	Other Short-term Loans, Including Commercial Paper	3,745	3,515	2,034
	Trade Accounts and Trade Notes Payable	14,564	13,294	14,183
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,977	1,644	2,143
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,224	1,266	1,463
	Other Long-term Loans	1,093	795	1,149
	All Other Current Liabilities	11,244	11,070	12,774
	TOTAL LIABILITIES	104,587	102,957	98,683
	TOTAL CURRENT LIABILITIES	34,803	32,662	34,974
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	13,761	14,209	13,845
	Other Long-term Loans	36,760	36,903	31,295
	All Other Noncurrent Liabilities	19,263	19,182	18,570
	STOCKHOLDERS' EQUITY	125,210	122,262	116,674
	Capital Stock and Other Capital (Less Treasury Stock)	68,648	68,578	70,250
	Retained Earnings	56,562	53,684	46,424
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	229,797	225,219	215,357
	TOTAL LIABILITIES	104,587	102,957	98,683
	STOCKHOLDERS' EQUITY	125,210	122,262	116,674
	NET WORKING CAPITAL	34,644	31,933	29,729
	TOTAL CURRENT ASSETS	69,447	64,596	64,702
	Less: TOTAL CURRENT LIABILITIES	34,803	32,662	34,974

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