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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	26,721	28,931	15,691
	Cash and Demand Deposits in the U.S.	24,035	26,101	15,228
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,686	2,830	462
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	39,904	39,587	22,749
	TOTAL CASH ON HAND AND IN U.S. BANKS	26,721	28,931	15,691
	Other Short-term Financial Investments	13,182	10,656	7,058
	TOTAL CURRENT ASSETS	139,543	141,859	120,294
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	39,904	39,587	22,749
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	33,218	33,435	36,248
	Inventories	42,828	42,852	42,594
	All Other Current Assets	23,593	25,985	18,704
	NET PROPERTY, PLANT, AND EQUIPMENT	31,931	31,943	35,250
	Property, Plant, and Equipment	72,503	73,439	82,668
	Land and Mineral Rights	1,585	1,512	1,589
	Less: Accumulated Depreciation, Depletion, and Amortization	42,157	43,008	49,007
	TOTAL ASSETS	337,470	349,862	348,787
	TOTAL CURRENT ASSETS	139,543	141,859	120,294
	NET PROPERTY, PLANT, AND EQUIPMENT	31,931	31,943	35,250
	All Other Noncurrent Assets	165,996	176,060	193,242
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	92,587	94,939	98,051
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4,700	3,906	2,792
	Other Short-term Loans, Including Commercial Paper	3,387	4,164	7,390
	Trade Accounts and Trade Notes Payable	30,521	29,962	35,303
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,046	2,558	895
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,381	1,700	599
	Other Long-term Loans	2,838	4,430	3,573
	All Other Current Liabilities	46,715	48,219	47,500
	TOTAL LIABILITIES	186,341	189,002	189,577
	TOTAL CURRENT LIABILITIES	92,587	94,939	98,051
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	14,742	12,165	12,875
	Other Long-term Loans	42,641	42,385	40,387
	All Other Noncurrent Liabilities	36,371	39,512	38,263
	STOCKHOLDERS' EQUITY	151,128	160,860	159,210
	Capital Stock and Other Capital (Less Treasury Stock)	-37,707	-29,006	-14,439
	Retained Earnings	188,835	189,866	173,649
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	337,470	349,862	348,787
	TOTAL LIABILITIES	186,341	189,002	189,577
	STOCKHOLDERS' EQUITY	151,128	160,860	159,210
	NET WORKING CAPITAL	46,956	46,919	22,243
	TOTAL CURRENT ASSETS	139,543	141,859	120,294
	Less: TOTAL CURRENT LIABILITIES	92,587	94,939	98,051

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