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    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,289	25,365	20,101
	Cash and Demand Deposits in the U.S.	21,173	22,394	17,104
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,115	2,971	2,996
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,969	33,323	29,893
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,289	25,365	20,101
	Other Short-term Financial Investments	7,680	7,958	9,793
	TOTAL CURRENT ASSETS	124,065	130,947	128,833
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,969	33,323	29,893
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	32,245	36,935	35,361
	Inventories	48,412	49,760	51,412
	All Other Current Assets	11,439	10,928	12,166
	NET PROPERTY, PLANT, AND EQUIPMENT	106,891	104,659	101,944
	Property, Plant, and Equipment	231,768	230,589	224,040
	Land and Mineral Rights	12,208	11,975	12,204
	Less: Accumulated Depreciation, Depletion, and Amortization	137,085	137,905	134,300
	TOTAL ASSETS	408,240	405,256	395,512
	TOTAL CURRENT ASSETS	124,065	130,947	128,833
	NET PROPERTY, PLANT, AND EQUIPMENT	106,891	104,659	101,944
	All Other Noncurrent Assets	177,284	169,650	164,735
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	53,751	53,266	57,121
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,881	2,092	2,889
	Other Short-term Loans, Including Commercial Paper	2,603	2,958	3,014
	Trade Accounts and Trade Notes Payable	28,032	29,134	30,305
	Income Taxes Accrued, Prior and Current Years, Net of Payments	569	450	723
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	824	1,508	2,269
	Other Long-term Loans	2,529	779	2,267
	All Other Current Liabilities	17,313	16,344	15,656
	TOTAL LIABILITIES	177,192	176,286	179,351
	TOTAL CURRENT LIABILITIES	53,751	53,266	57,121
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	14,498	14,762	16,882
	Other Long-term Loans	41,629	43,257	43,313
	All Other Noncurrent Liabilities	67,314	65,001	62,036
	STOCKHOLDERS' EQUITY	231,048	228,970	216,160
	Capital Stock and Other Capital (Less Treasury Stock)	122,590	124,258	127,912
	Retained Earnings	108,458	104,712	88,248
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	408,240	405,256	395,512
	TOTAL LIABILITIES	177,192	176,286	179,351
	STOCKHOLDERS' EQUITY	231,048	228,970	216,160
	NET WORKING CAPITAL	70,314	77,681	71,712
	TOTAL CURRENT ASSETS	124,065	130,947	128,833
	Less: TOTAL CURRENT LIABILITIES	53,751	53,266	57,121

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