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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	18,636	17,398	15,947
	Cash and Demand Deposits in the U.S.	18,630	17,394	15,935
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	6	4	12
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	40,492	37,307	32,747
	TOTAL CASH ON HAND AND IN U.S. BANKS	18,636	17,398	15,947
	Other Short-term Financial Investments	21,855	19,909	16,800
	TOTAL CURRENT ASSETS	111,767	109,415	107,593
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	40,492	37,307	32,747
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	19,355	20,995	25,866
	Inventories	10,916	11,261	12,457
	All Other Current Assets	41,005	39,852	36,523
	NET PROPERTY, PLANT, AND EQUIPMENT	39,428	39,690	37,385
	Property, Plant, and Equipment	73,846	74,176	71,451
	Land and Mineral Rights	20,301	20,301	19,242
	Less: Accumulated Depreciation, Depletion, and Amortization	54,718	54,787	53,308
	TOTAL ASSETS	445,668	447,665	451,932
	TOTAL CURRENT ASSETS	111,767	109,415	107,593
	NET PROPERTY, PLANT, AND EQUIPMENT	39,428	39,690	37,385
	All Other Noncurrent Assets	294,472	298,560	306,953
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	158,390	159,927	166,543
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	533	788	459
	Other Short-term Loans, Including Commercial Paper	5,029	2,600	11,610
	Trade Accounts and Trade Notes Payable	50,763	49,739	62,501
	Income Taxes Accrued, Prior and Current Years, Net of Payments	10,117	10,350	2,133
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,430	1,293	74
	Other Long-term Loans	16,679	21,927	25,860
	All Other Current Liabilities	73,838	73,230	63,906
	TOTAL LIABILITIES	346,551	347,598	354,190
	TOTAL CURRENT LIABILITIES	158,390	159,927	166,543
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,686	9,672	9,802
	Other Long-term Loans	148,139	146,363	142,575
	All Other Noncurrent Liabilities	30,336	31,636	35,270
	STOCKHOLDERS' EQUITY	99,117	100,067	97,741
	Capital Stock and Other Capital (Less Treasury Stock)	99,321	98,940	99,212
	Retained Earnings	-204	1,127	-1,471
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	445,668	447,665	451,932
	TOTAL LIABILITIES	346,551	347,598	354,190
	STOCKHOLDERS' EQUITY	99,117	100,067	97,741
	NET WORKING CAPITAL	-46,623	-50,513	-58,949
	TOTAL CURRENT ASSETS	111,767	109,415	107,593
	Less: TOTAL CURRENT LIABILITIES	158,390	159,927	166,543

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