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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	92,305	91,836	97,666
	Cash and Demand Deposits in the U.S.	78,404	78,100	86,291
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,901	13,736	11,375
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	145,229	141,479	136,880
	TOTAL CASH ON HAND AND IN U.S. BANKS	92,305	91,836	97,666
	Other Short-term Financial Investments	52,924	49,642	39,214
	TOTAL CURRENT ASSETS	723,828	704,328	677,669
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	145,229	141,479	136,880
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	162,662	159,606	157,004
	Inventories	287,875	281,678	271,683
	All Other Current Assets	128,062	121,565	112,101
	NET PROPERTY, PLANT, AND EQUIPMENT	252,432	245,934	230,993
	Property, Plant, and Equipment	532,645	520,674	491,495
	Land and Mineral Rights	9,721	9,736	9,631
	Less: Accumulated Depreciation, Depletion, and Amortization	289,933	284,476	270,133
	TOTAL ASSETS	1,678,924	1,653,825	1,569,243
	TOTAL CURRENT ASSETS	723,828	704,328	677,669
	NET PROPERTY, PLANT, AND EQUIPMENT	252,432	245,934	230,993
	All Other Noncurrent Assets	702,664	703,563	660,581
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	588,568	577,820	537,000
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,792	12,933	12,775
	Other Short-term Loans, Including Commercial Paper	18,486	20,373	19,851
	Trade Accounts and Trade Notes Payable	167,761	161,339	147,673
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,685	2,612	976
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,028	3,258	4,278
	Other Long-term Loans	11,290	14,220	14,311
	All Other Current Liabilities	372,527	363,084	337,136
	TOTAL LIABILITIES	1,062,428	1,050,516	1,015,264
	TOTAL CURRENT LIABILITIES	588,568	577,820	537,000
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	57,005	59,423	51,485
	Other Long-term Loans	251,860	251,283	244,402
	All Other Noncurrent Liabilities	164,996	161,991	182,377
	STOCKHOLDERS' EQUITY	616,496	603,309	553,979
	Capital Stock and Other Capital (Less Treasury Stock)	181,493	176,245	142,698
	Retained Earnings	435,003	427,064	411,281
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,678,924	1,653,825	1,569,243
	TOTAL LIABILITIES	1,062,428	1,050,516	1,015,264
	STOCKHOLDERS' EQUITY	616,496	603,309	553,979
	NET WORKING CAPITAL	135,260	126,508	140,669
	TOTAL CURRENT ASSETS	723,828	704,328	677,669
	Less: TOTAL CURRENT LIABILITIES	588,568	577,820	537,000

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