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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	40,832	38,408	31,505
	Cash and Demand Deposits in the U.S.	39,057	36,539	29,936
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,775	1,869	1,569
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	53,277	51,269	42,584
	TOTAL CASH ON HAND AND IN U.S. BANKS	40,832	38,408	31,505
	Other Short-term Financial Investments	12,444	12,861	11,079
	TOTAL CURRENT ASSETS	239,530	250,019	231,080
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	53,277	51,269	42,584
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	61,841	69,326	63,301
	Inventories	81,217	89,158	87,197
	All Other Current Assets	43,196	40,266	37,998
	NET PROPERTY, PLANT, AND EQUIPMENT	62,004	63,386	60,859
	Property, Plant, and Equipment	145,748	151,086	143,069
	Land and Mineral Rights	4,080	4,159	4,553
	Less: Accumulated Depreciation, Depletion, and Amortization	87,824	91,859	86,762
	TOTAL ASSETS	675,429	684,093	632,721
	TOTAL CURRENT ASSETS	239,530	250,019	231,080
	NET PROPERTY, PLANT, AND EQUIPMENT	62,004	63,386	60,859
	All Other Noncurrent Assets	373,894	370,688	340,781
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	164,239	169,251	168,382
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,708	3,173	3,638
	Other Short-term Loans, Including Commercial Paper	7,158	7,414	10,857
	Trade Accounts and Trade Notes Payable	50,859	57,567	56,335
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,718	2,335	1,867
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,408	1,348	2,343
	Other Long-term Loans	10,075	7,325	11,314
	All Other Current Liabilities	90,312	90,090	82,028
	TOTAL LIABILITIES	371,056	371,663	357,605
	TOTAL CURRENT LIABILITIES	164,239	169,251	168,382
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	23,552	23,114	24,109
	Other Long-term Loans	108,618	104,744	89,854
	All Other Noncurrent Liabilities	74,647	74,555	75,259
	STOCKHOLDERS' EQUITY	304,372	312,430	275,116
	Capital Stock and Other Capital (Less Treasury Stock)	183	11,939	12,339
	Retained Earnings	304,190	300,491	262,777
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	675,429	684,093	632,721
	TOTAL LIABILITIES	371,056	371,663	357,605
	STOCKHOLDERS' EQUITY	304,372	312,430	275,116
	NET WORKING CAPITAL	75,292	80,769	62,699
	TOTAL CURRENT ASSETS	239,530	250,019	231,080
	Less: TOTAL CURRENT LIABILITIES	164,239	169,251	168,382

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