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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	66,207	64,440	59,489
	Cash and Demand Deposits in the U.S.	52,341	52,136	49,845
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,866	12,303	9,644
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	97,633	105,672	93,581
	TOTAL CASH ON HAND AND IN U.S. BANKS	66,207	64,440	59,489
	Other Short-term Financial Investments	31,427	41,232	34,091
	TOTAL CURRENT ASSETS	332,968	360,223	313,240
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	97,633	105,672	93,581
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	60,445	65,238	61,727
	Inventories	88,773	96,511	89,080
	All Other Current Assets	86,117	92,801	68,852
	NET PROPERTY, PLANT, AND EQUIPMENT	172,388	173,333	159,790
	Property, Plant, and Equipment	354,178	358,805	330,146
	Land and Mineral Rights	6,842	6,611	6,479
	Less: Accumulated Depreciation, Depletion, and Amortization	188,632	192,083	176,835
	TOTAL ASSETS	893,688	914,617	833,514
	TOTAL CURRENT ASSETS	332,968	360,223	313,240
	NET PROPERTY, PLANT, AND EQUIPMENT	172,388	173,333	159,790
	All Other Noncurrent Assets	388,331	381,061	360,485
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	262,667	278,233	251,385
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	7,851	10,799	8,320
	Other Short-term Loans, Including Commercial Paper	9,312	12,434	9,665
	Trade Accounts and Trade Notes Payable	114,752	125,501	107,335
	Income Taxes Accrued, Prior and Current Years, Net of Payments	150	1,509	152
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,407	1,201	1,213
	Other Long-term Loans	453	770	3,764
	All Other Current Liabilities	128,741	126,020	120,937
	TOTAL LIABILITIES	477,190	488,184	453,729
	TOTAL CURRENT LIABILITIES	262,667	278,233	251,385
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	33,045	30,672	28,964
	Other Long-term Loans	86,385	84,703	82,013
	All Other Noncurrent Liabilities	95,093	94,576	91,366
	STOCKHOLDERS' EQUITY	416,498	426,433	379,785
	Capital Stock and Other Capital (Less Treasury Stock)	210,120	223,897	189,435
	Retained Earnings	206,378	202,536	190,351
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	893,688	914,617	833,514
	TOTAL LIABILITIES	477,190	488,184	453,729
	STOCKHOLDERS' EQUITY	416,498	426,433	379,785
	NET WORKING CAPITAL	70,302	81,989	61,854
	TOTAL CURRENT ASSETS	332,968	360,223	313,240
	Less: TOTAL CURRENT LIABILITIES	262,667	278,233	251,385

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