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    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,705	26,388	24,760
	Cash and Demand Deposits in the U.S.	14,141	23,704	22,340
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,563	2,684	2,420
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,323	39,859	32,612
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,705	26,388	24,760
	Other Short-term Financial Investments	15,618	13,470	7,852
	TOTAL CURRENT ASSETS	129,694	141,715	132,659
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	31,323	39,859	32,612
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	33,154	33,983	35,546
	Inventories	39,843	44,060	45,776
	All Other Current Assets	25,374	23,814	18,725
	NET PROPERTY, PLANT, AND EQUIPMENT	31,681	32,844	36,179
	Property, Plant, and Equipment	72,795	75,038	84,549
	Land and Mineral Rights	1,557	1,548	1,610
	Less: Accumulated Depreciation, Depletion, and Amortization	42,672	43,743	49,980
	TOTAL ASSETS	339,442	338,043	367,744
	TOTAL CURRENT ASSETS	129,694	141,715	132,659
	NET PROPERTY, PLANT, AND EQUIPMENT	31,681	32,844	36,179
	All Other Noncurrent Assets	178,067	163,484	198,906
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	97,236	94,360	99,475
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	5,866	4,777	3,218
	Other Short-term Loans, Including Commercial Paper	5,565	3,230	6,822
	Trade Accounts and Trade Notes Payable	29,506	31,468	34,130
	Income Taxes Accrued, Prior and Current Years, Net of Payments	969	3,077	1,843
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,327	1,317	634
	Other Long-term Loans	2,440	2,801	3,004
	All Other Current Liabilities	51,563	47,692	49,824
	TOTAL LIABILITIES	197,902	187,889	203,838
	TOTAL CURRENT LIABILITIES	97,236	94,360	99,475
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	15,421	15,407	17,322
	Other Long-term Loans	46,147	41,888	43,996
	All Other Noncurrent Liabilities	39,098	36,233	43,045
	STOCKHOLDERS' EQUITY	141,540	150,154	163,906
	Capital Stock and Other Capital (Less Treasury Stock)	-51,706	-40,800	-13,854
	Retained Earnings	193,246	190,954	177,760
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	339,442	338,043	367,744
	TOTAL LIABILITIES	197,902	187,889	203,838
	STOCKHOLDERS' EQUITY	141,540	150,154	163,906
	NET WORKING CAPITAL	32,458	47,354	33,184
	TOTAL CURRENT ASSETS	129,694	141,715	132,659
	Less: TOTAL CURRENT LIABILITIES	97,236	94,360	99,475

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