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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	36,403	30,761	33,839
	Cash and Demand Deposits in the U.S.	34,907	29,424	32,026
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,496	1,337	1,812
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	48,956	42,363	41,095
	TOTAL CASH ON HAND AND IN U.S. BANKS	36,403	30,761	33,839
	Other Short-term Financial Investments	12,553	11,602	7,256
	TOTAL CURRENT ASSETS	260,520	250,389	225,841
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	48,956	42,363	41,095
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	69,043	67,128	58,448
	Inventories	92,806	93,326	78,989
	All Other Current Assets	49,715	47,572	47,309
	NET PROPERTY, PLANT, AND EQUIPMENT	64,702	62,894	54,599
	Property, Plant, and Equipment	155,267	150,447	136,956
	Land and Mineral Rights	4,406	4,205	3,670
	Less: Accumulated Depreciation, Depletion, and Amortization	94,972	91,757	86,027
	TOTAL ASSETS	726,944	680,160	628,123
	TOTAL CURRENT ASSETS	260,520	250,389	225,841
	NET PROPERTY, PLANT, AND EQUIPMENT	64,702	62,894	54,599
	All Other Noncurrent Assets	401,722	366,877	347,682
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	199,081	193,653	179,747
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	3,800	3,684	3,145
	Other Short-term Loans, Including Commercial Paper	9,146	11,933	10,168
	Trade Accounts and Trade Notes Payable	61,717	59,974	52,881
	Income Taxes Accrued, Prior and Current Years, Net of Payments	13,357	12,812	12,922
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,281	2,164	2,552
	Other Long-term Loans	7,970	10,664	14,082
	All Other Current Liabilities	99,810	92,422	83,996
	TOTAL LIABILITIES	424,006	400,452	370,356
	TOTAL CURRENT LIABILITIES	199,081	193,653	179,747
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	30,494	28,685	26,061
	Other Long-term Loans	110,879	97,551	88,138
	All Other Noncurrent Liabilities	83,552	80,564	76,410
	STOCKHOLDERS' EQUITY	302,938	279,708	257,767
	Capital Stock and Other Capital (Less Treasury Stock)	5,248	-7,613	8,067
	Retained Earnings	297,691	287,321	249,700
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	726,944	680,160	628,123
	TOTAL LIABILITIES	424,006	400,452	370,356
	STOCKHOLDERS' EQUITY	302,938	279,708	257,767
	NET WORKING CAPITAL	61,440	56,737	46,095
	TOTAL CURRENT ASSETS	260,520	250,389	225,841
	Less: TOTAL CURRENT LIABILITIES	199,081	193,653	179,747

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