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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	4,098	3,976	3,938
	Cash and Demand Deposits in the U.S.	4,072	3,930	3,924
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	26	46	14
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,139	5,096	4,748
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,098	3,976	3,938
	Other Short-term Financial Investments	1,040	1,120	810
	TOTAL CURRENT ASSETS	24,632	24,741	27,425
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,139	5,096	4,748
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,196	8,057	8,941
	Inventories	9,722	9,940	11,699
	All Other Current Assets	1,575	1,647	2,037
	NET PROPERTY, PLANT, AND EQUIPMENT	9,452	9,291	9,139
	Property, Plant, and Equipment	24,768	24,476	23,359
	Land and Mineral Rights	515	450	418
	Less: Accumulated Depreciation, Depletion, and Amortization	15,831	15,636	14,639
	TOTAL ASSETS	63,022	61,479	63,871
	TOTAL CURRENT ASSETS	24,632	24,741	27,425
	NET PROPERTY, PLANT, AND EQUIPMENT	9,452	9,291	9,139
	All Other Noncurrent Assets	28,937	27,447	27,307
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	14,378	14,391	18,353
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	782	910	1,419
	Other Short-term Loans, Including Commercial Paper	209	224	254
	Trade Accounts and Trade Notes Payable	5,508	4,865	7,044
	Income Taxes Accrued, Prior and Current Years, Net of Payments	107	81	166
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	330	568	1,344
	Other Long-term Loans	764	870	229
	All Other Current Liabilities	6,679	6,873	7,897
	TOTAL LIABILITIES	43,700	43,104	47,620
	TOTAL CURRENT LIABILITIES	14,378	14,391	18,353
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	11,589	11,531	11,140
	Other Long-term Loans	9,835	8,933	10,908
	All Other Noncurrent Liabilities	7,898	8,249	7,219
	STOCKHOLDERS' EQUITY	19,321	18,376	16,251
	Capital Stock and Other Capital (Less Treasury Stock)	-896	-821	-1,046
	Retained Earnings	20,217	19,196	17,297
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	63,022	61,479	63,871
	TOTAL LIABILITIES	43,700	43,104	47,620
	STOCKHOLDERS' EQUITY	19,321	18,376	16,251
	NET WORKING CAPITAL	10,254	10,351	9,072
	TOTAL CURRENT ASSETS	24,632	24,741	27,425
	Less: TOTAL CURRENT LIABILITIES	14,378	14,391	18,353

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