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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	4,270	4,564	4,057
	Cash and Demand Deposits in the U.S.	3,595	4,533	4,010
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	675	32	47
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,266	5,423	4,826
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,270	4,564	4,057
	Other Short-term Financial Investments	996	859	770
	TOTAL CURRENT ASSETS	21,998	23,633	26,304
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,266	5,423	4,826
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	6,687	7,559	8,258
	Inventories	8,406	8,925	11,367
	All Other Current Assets	1,639	1,726	1,851
	NET PROPERTY, PLANT, AND EQUIPMENT	9,671	9,685	9,753
	Property, Plant, and Equipment	24,857	25,558	25,495
	Land and Mineral Rights	566	533	456
	Less: Accumulated Depreciation, Depletion, and Amortization	15,752	16,406	16,198
	TOTAL ASSETS	61,858	63,348	62,986
	TOTAL CURRENT ASSETS	21,998	23,633	26,304
	NET PROPERTY, PLANT, AND EQUIPMENT	9,671	9,685	9,753
	All Other Noncurrent Assets	30,190	30,030	26,929
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	13,651	13,811	15,794
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	585	694	743
	Other Short-term Loans, Including Commercial Paper	187	127	218
	Trade Accounts and Trade Notes Payable	4,823	5,493	5,682
	Income Taxes Accrued, Prior and Current Years, Net of Payments	129	161	38
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	644	340	439
	Other Long-term Loans	113	173	886
	All Other Current Liabilities	7,170	6,823	7,788
	TOTAL LIABILITIES	42,660	42,748	45,362
	TOTAL CURRENT LIABILITIES	13,651	13,811	15,794
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	12,238	11,748	11,868
	Other Long-term Loans	9,025	9,418	9,928
	All Other Noncurrent Liabilities	7,746	7,771	7,772
	STOCKHOLDERS' EQUITY	19,198	20,600	17,623
	Capital Stock and Other Capital (Less Treasury Stock)	489	-157	868
	Retained Earnings	18,709	20,756	16,755
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	61,858	63,348	62,986
	TOTAL LIABILITIES	42,660	42,748	45,362
	STOCKHOLDERS' EQUITY	19,198	20,600	17,623
	NET WORKING CAPITAL	8,346	9,822	10,509
	TOTAL CURRENT ASSETS	21,998	23,633	26,304
	Less: TOTAL CURRENT LIABILITIES	13,651	13,811	15,794

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