Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,692	19,468	17,542
	Cash and Demand Deposits in the U.S.	24,577	19,356	17,534
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	114	112	8
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	43,637	38,309	35,708
	TOTAL CASH ON HAND AND IN U.S. BANKS	24,692	19,468	17,542
	Other Short-term Financial Investments	18,945	18,841	18,166
	TOTAL CURRENT ASSETS	119,432	121,619	114,137
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	43,637	38,309	35,708
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	21,025	23,224	26,713
	Inventories	9,594	10,385	12,963
	All Other Current Assets	45,176	49,701	38,753
	NET PROPERTY, PLANT, AND EQUIPMENT	38,068	37,948	37,256
	Property, Plant, and Equipment	77,156	74,479	72,145
	Land and Mineral Rights	18,750	18,793	18,810
	Less: Accumulated Depreciation, Depletion, and Amortization	57,839	55,324	53,700
	TOTAL ASSETS	441,746	440,824	438,352
	TOTAL CURRENT ASSETS	119,432	121,619	114,137
	NET PROPERTY, PLANT, AND EQUIPMENT	38,068	37,948	37,256
	All Other Noncurrent Assets	284,246	281,257	286,959
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	161,956	171,913	168,433
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	370	374	457
	Other Short-term Loans, Including Commercial Paper	2,600	6,450	2,200
	Trade Accounts and Trade Notes Payable	57,742	60,499	66,110
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9,263	9,184	9,105
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,284	2,120	270
	Other Long-term Loans	22,220	20,791	20,740
	All Other Current Liabilities	68,476	72,495	69,552
	TOTAL LIABILITIES	335,864	344,571	348,357
	TOTAL CURRENT LIABILITIES	161,956	171,913	168,433
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	5,112	4,994	4,407
	Other Long-term Loans	138,271	137,908	143,912
	All Other Noncurrent Liabilities	30,525	29,756	31,605
	STOCKHOLDERS' EQUITY	105,882	96,253	89,995
	Capital Stock and Other Capital (Less Treasury Stock)	125,415	126,855	91,277
	Retained Earnings	-19,533	-30,602	-1,282
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	441,746	440,824	438,352
	TOTAL LIABILITIES	335,864	344,571	348,357
	STOCKHOLDERS' EQUITY	105,882	96,253	89,995
	NET WORKING CAPITAL	-42,524	-50,294	-54,296
	TOTAL CURRENT ASSETS	119,432	121,619	114,137
	Less: TOTAL CURRENT LIABILITIES	161,956	171,913	168,433

Add to Data List Add to Graph     Expand All Collapse All

Filter 0