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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	67,874	69,726	54,941
	Cash and Demand Deposits in the U.S.	66,630	68,405	54,423
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,244	1,321	519
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	106,407	106,477	96,552
	TOTAL CASH ON HAND AND IN U.S. BANKS	67,874	69,726	54,941
	Other Short-term Financial Investments	38,534	36,751	41,611
	TOTAL CURRENT ASSETS	274,109	276,156	257,547
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	106,407	106,477	96,552
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	62,967	62,520	61,976
	Inventories	68,069	69,789	63,282
	All Other Current Assets	36,666	37,370	35,737
	NET PROPERTY, PLANT, AND EQUIPMENT	131,790	128,790	112,569
	Property, Plant, and Equipment	300,592	295,457	269,656
	Land and Mineral Rights	4,499	4,493	3,780
	Less: Accumulated Depreciation, Depletion, and Amortization	173,300	171,160	160,867
	TOTAL ASSETS	1,334,264	1,333,708	1,271,576
	TOTAL CURRENT ASSETS	274,109	276,156	257,547
	NET PROPERTY, PLANT, AND EQUIPMENT	131,790	128,790	112,569
	All Other Noncurrent Assets	928,364	928,762	901,460
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	162,653	156,963	151,323
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,426	3,192	4,160
	Other Short-term Loans, Including Commercial Paper	5,331	6,344	5,566
	Trade Accounts and Trade Notes Payable	45,358	42,614	42,396
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,676	4,637	2,521
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,928	3,865	4,187
	Other Long-term Loans	12,952	12,712	9,741
	All Other Current Liabilities	85,982	83,600	82,751
	TOTAL LIABILITIES	532,542	530,828	500,832
	TOTAL CURRENT LIABILITIES	162,653	156,963	151,323
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	31,244	34,868	28,847
	Other Long-term Loans	250,930	249,940	232,983
	All Other Noncurrent Liabilities	87,714	89,058	87,678
	STOCKHOLDERS' EQUITY	801,722	802,880	770,744
	Capital Stock and Other Capital (Less Treasury Stock)	425,747	429,030	396,596
	Retained Earnings	375,975	373,850	374,149
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,334,264	1,333,708	1,271,576
	TOTAL LIABILITIES	532,542	530,828	500,832
	STOCKHOLDERS' EQUITY	801,722	802,880	770,744
	NET WORKING CAPITAL	111,455	119,193	106,224
	TOTAL CURRENT ASSETS	274,109	276,156	257,547
	Less: TOTAL CURRENT LIABILITIES	162,653	156,963	151,323

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