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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	39,999	39,932	43,695
	Cash and Demand Deposits in the U.S.	36,468	36,498	40,671
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,531	3,434	3,024
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	58,966	56,866	60,876
	TOTAL CASH ON HAND AND IN U.S. BANKS	39,999	39,932	43,695
	Other Short-term Financial Investments	18,967	16,935	17,181
	TOTAL CURRENT ASSETS	148,157	150,756	156,812
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	58,966	56,866	60,876
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	48,300	52,522	56,533
	Inventories	21,393	21,855	18,714
	All Other Current Assets	19,498	19,513	20,688
	NET PROPERTY, PLANT, AND EQUIPMENT	652,438	650,057	609,175
	Property, Plant, and Equipment	1,242,908	1,223,829	1,141,474
	Land and Mineral Rights	118,795	119,646	117,300
	Less: Accumulated Depreciation, Depletion, and Amortization	709,266	693,419	649,600
	TOTAL ASSETS	1,034,895	1,015,096	974,499
	TOTAL CURRENT ASSETS	148,157	150,756	156,812
	NET PROPERTY, PLANT, AND EQUIPMENT	652,438	650,057	609,175
	All Other Noncurrent Assets	234,301	214,283	208,513
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	123,689	127,550	134,997
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,380	1,447	1,770
	Other Short-term Loans, Including Commercial Paper	1,870	2,542	1,723
	Trade Accounts and Trade Notes Payable	52,817	53,627	54,105
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,061	1,152	802
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,673	2,086	1,296
	Other Long-term Loans	7,770	7,167	7,309
	All Other Current Liabilities	56,118	59,528	67,992
	TOTAL LIABILITIES	497,034	498,961	501,402
	TOTAL CURRENT LIABILITIES	123,689	127,550	134,997
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	35,030	38,372	34,503
	Other Long-term Loans	195,165	192,698	189,156
	All Other Noncurrent Liabilities	143,150	140,341	142,747
	STOCKHOLDERS' EQUITY	537,861	516,135	473,097
	Capital Stock and Other Capital (Less Treasury Stock)	361,162	356,059	353,589
	Retained Earnings	176,699	160,076	119,508
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,034,895	1,015,096	974,499
	TOTAL LIABILITIES	497,034	498,961	501,402
	STOCKHOLDERS' EQUITY	537,861	516,135	473,097
	NET WORKING CAPITAL	24,468	23,206	21,815
	TOTAL CURRENT ASSETS	148,157	150,756	156,812
	Less: TOTAL CURRENT LIABILITIES	123,689	127,550	134,997

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