Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q2 2023

		Millions of Dollars
	Name	Q2 2023	Q1 2023	Q2 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	100,927	102,625	80,075
	Cash and Demand Deposits in the U.S.	97,435	98,906	78,315
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,492	3,719	1,760
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	174,576	170,885	153,107
	TOTAL CASH ON HAND AND IN U.S. BANKS	100,927	102,625	80,075
	Other Short-term Financial Investments	73,649	68,260	73,032
	TOTAL CURRENT ASSETS	478,307	475,886	446,751
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	174,576	170,885	153,107
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	97,781	98,245	103,150
	Inventories	97,243	98,713	89,032
	All Other Current Assets	108,707	108,044	101,462
	NET PROPERTY, PLANT, AND EQUIPMENT	191,446	184,270	164,708
	Property, Plant, and Equipment	417,739	407,562	376,583
	Land and Mineral Rights	25,385	25,402	23,599
	Less: Accumulated Depreciation, Depletion, and Amortization	251,679	248,694	235,474
	TOTAL ASSETS	2,049,266	2,039,426	1,970,008
	TOTAL CURRENT ASSETS	478,307	475,886	446,751
	NET PROPERTY, PLANT, AND EQUIPMENT	191,446	184,270	164,708
	All Other Noncurrent Assets	1,379,514	1,379,270	1,358,550
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	382,624	375,520	374,259
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,111	4,058	5,284
	Other Short-term Loans, Including Commercial Paper	11,874	9,519	17,205
	Trade Accounts and Trade Notes Payable	109,167	104,915	119,165
	Income Taxes Accrued, Prior and Current Years, Net of Payments	18,416	19,574	6,700
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,502	6,464	5,634
	Other Long-term Loans	31,170	36,100	37,616
	All Other Current Liabilities	197,384	194,890	182,655
	TOTAL LIABILITIES	1,034,033	1,025,631	996,182
	TOTAL CURRENT LIABILITIES	382,624	375,520	374,259
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	57,501	61,858	56,787
	Other Long-term Loans	448,532	441,852	416,401
	All Other Noncurrent Liabilities	145,376	146,401	148,735
	STOCKHOLDERS' EQUITY	1,015,234	1,013,795	973,826
	Capital Stock and Other Capital (Less Treasury Stock)	701,677	702,315	676,198
	Retained Earnings	313,557	311,480	297,629
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,049,266	2,039,426	1,970,008
	TOTAL LIABILITIES	1,034,033	1,025,631	996,182
	STOCKHOLDERS' EQUITY	1,015,234	1,013,795	973,826
	NET WORKING CAPITAL	95,683	100,367	72,492
	TOTAL CURRENT ASSETS	478,307	475,886	446,751
	Less: TOTAL CURRENT LIABILITIES	382,624	375,520	374,259

Add to Data List Add to Graph     Expand All Collapse All

Filter 0