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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	21,658	24,338	23,482
	Cash and Demand Deposits in the U.S.	20,234	22,970	21,929
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,424	1,368	1,553
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	27,528	29,437	27,879
	TOTAL CASH ON HAND AND IN U.S. BANKS	21,658	24,338	23,482
	Other Short-term Financial Investments	5,871	5,099	4,397
	TOTAL CURRENT ASSETS	138,575	146,107	154,611
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	27,528	29,437	27,879
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	49,126	51,872	54,914
	Inventories	48,798	51,342	54,858
	All Other Current Assets	13,122	13,457	16,961
	NET PROPERTY, PLANT, AND EQUIPMENT	51,874	54,318	55,188
	Property, Plant, and Equipment	134,201	140,479	148,047
	Land and Mineral Rights	3,120	2,924	3,072
	Less: Accumulated Depreciation, Depletion, and Amortization	85,448	89,085	95,931
	TOTAL ASSETS	357,042	365,720	382,346
	TOTAL CURRENT ASSETS	138,575	146,107	154,611
	NET PROPERTY, PLANT, AND EQUIPMENT	51,874	54,318	55,188
	All Other Noncurrent Assets	166,593	165,296	172,546
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	81,188	85,563	100,673
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	6,682	6,494	9,478
	Other Short-term Loans, Including Commercial Paper	4,840	5,879	7,584
	Trade Accounts and Trade Notes Payable	25,934	28,085	33,754
	Income Taxes Accrued, Prior and Current Years, Net of Payments	783	1,185	879
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,336	2,161	4,605
	Other Long-term Loans	6,557	6,909	3,711
	All Other Current Liabilities	34,056	34,849	40,662
	TOTAL LIABILITIES	198,095	209,334	217,616
	TOTAL CURRENT LIABILITIES	81,188	85,563	100,673
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	29,034	32,324	31,852
	Other Long-term Loans	59,872	62,175	60,629
	All Other Noncurrent Liabilities	28,002	29,272	24,462
	STOCKHOLDERS' EQUITY	158,947	156,387	164,730
	Capital Stock and Other Capital (Less Treasury Stock)	-13,266	-12,869	-518
	Retained Earnings	172,213	169,255	165,248
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	357,042	365,720	382,346
	TOTAL LIABILITIES	198,095	209,334	217,616
	STOCKHOLDERS' EQUITY	158,947	156,387	164,730
	NET WORKING CAPITAL	57,387	60,544	53,938
	TOTAL CURRENT ASSETS	138,575	146,107	154,611
	Less: TOTAL CURRENT LIABILITIES	81,188	85,563	100,673

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