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    Q4 2000    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,840	14,006	9,886
	Cash and Demand Deposits in the U.S.	13,203	11,764	8,680
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,637	2,242	1,205
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	29,644	27,132	22,598
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,840	14,006	9,886
	Other Short-term Financial Investments	13,803	13,126	12,713
	TOTAL CURRENT ASSETS	93,821	90,341	83,327
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	29,644	27,132	22,598
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	14,872	14,651	14,834
	Inventories	17,843	17,677	15,288
	All Other Current Assets	31,463	30,880	30,607
	NET PROPERTY, PLANT, AND EQUIPMENT	15,565	16,126	15,133
	Property, Plant, and Equipment	38,229	38,557	35,681
	Land and Mineral Rights	590	584	576
	Less: Accumulated Depreciation, Depletion, and Amortization	23,254	23,015	21,124
	TOTAL ASSETS	273,525	268,311	243,771
	TOTAL CURRENT ASSETS	93,821	90,341	83,327
	NET PROPERTY, PLANT, AND EQUIPMENT	15,565	16,126	15,133
	All Other Noncurrent Assets	164,138	161,844	145,310
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	61,339	60,405	57,876
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	184	148	576
	Other Short-term Loans, Including Commercial Paper	643	1,561	65
	Trade Accounts and Trade Notes Payable	12,380	12,616	14,533
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5,963	5,612	1,669
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,154	2,142	1,452
	Other Long-term Loans	2,477	1,133	2,475
	All Other Current Liabilities	37,538	37,193	37,107
	TOTAL LIABILITIES	156,245	152,430	138,057
	TOTAL CURRENT LIABILITIES	61,339	60,405	57,876
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	15,545	15,084	15,500
	Other Long-term Loans	51,568	49,210	39,853
	All Other Noncurrent Liabilities	27,792	27,731	24,827
	STOCKHOLDERS' EQUITY	117,280	115,881	105,713
	Capital Stock and Other Capital (Less Treasury Stock)	175,386	175,067	169,129
	Retained Earnings	-58,106	-59,186	-63,415
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	273,525	268,311	243,771
	TOTAL LIABILITIES	156,245	152,430	138,057
	STOCKHOLDERS' EQUITY	117,280	115,881	105,713
	NET WORKING CAPITAL	32,482	29,936	25,451
	TOTAL CURRENT ASSETS	93,821	90,341	83,327
	Less: TOTAL CURRENT LIABILITIES	61,339	60,405	57,876

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