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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	6,992	6,596	6,129
	Cash and Demand Deposits in the U.S.	5,933	5,767	5,108
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,059	829	1,021
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	10,827	10,650	11,687
	TOTAL CASH ON HAND AND IN U.S. BANKS	6,992	6,596	6,129
	Other Short-term Financial Investments	3,835	4,054	5,557
	TOTAL CURRENT ASSETS	47,525	47,508	48,627
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	10,827	10,650	11,687
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	15,060	15,493	15,946
	Inventories	17,879	17,814	17,398
	All Other Current Assets	3,759	3,551	3,596
	NET PROPERTY, PLANT, AND EQUIPMENT	39,587	38,879	37,345
	Property, Plant, and Equipment	101,627	99,665	96,052
	Land and Mineral Rights	7,653	8,051	7,787
	Less: Accumulated Depreciation, Depletion, and Amortization	69,693	68,836	66,495
	TOTAL ASSETS	172,840	172,387	170,820
	TOTAL CURRENT ASSETS	47,525	47,508	48,627
	NET PROPERTY, PLANT, AND EQUIPMENT	39,587	38,879	37,345
	All Other Noncurrent Assets	85,729	86,000	84,849
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	21,907	22,214	22,742
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,829	1,979	1,429
	Other Short-term Loans, Including Commercial Paper	2,726	2,663	1,357
	Trade Accounts and Trade Notes Payable	11,419	11,768	13,718
	Income Taxes Accrued, Prior and Current Years, Net of Payments	137	239	342
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	579	526	334
	Other Long-term Loans	28	95	1,078
	All Other Current Liabilities	5,189	4,943	4,484
	TOTAL LIABILITIES	84,908	85,509	84,938
	TOTAL CURRENT LIABILITIES	21,907	22,214	22,742
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	3,950	3,746	4,789
	Other Long-term Loans	18,575	18,803	18,636
	All Other Noncurrent Liabilities	40,476	40,746	38,770
	STOCKHOLDERS' EQUITY	87,932	86,878	85,882
	Capital Stock and Other Capital (Less Treasury Stock)	57,675	57,935	60,656
	Retained Earnings	30,257	28,943	25,227
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	172,840	172,387	170,820
	TOTAL LIABILITIES	84,908	85,509	84,938
	STOCKHOLDERS' EQUITY	87,932	86,878	85,882
	NET WORKING CAPITAL	25,618	25,294	25,884
	TOTAL CURRENT ASSETS	47,525	47,508	48,627
	Less: TOTAL CURRENT LIABILITIES	21,907	22,214	22,742

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