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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	97,919	99,153	87,466
	Cash and Demand Deposits in the U.S.	82,540	82,257	76,140
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,379	16,895	11,325
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	133,229	140,134	124,267
	TOTAL CASH ON HAND AND IN U.S. BANKS	97,919	99,153	87,466
	Other Short-term Financial Investments	35,310	40,982	36,802
	TOTAL CURRENT ASSETS	1,004,296	1,067,631	1,052,879
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	133,229	140,134	124,267
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	359,532	376,263	374,619
	Inventories	389,770	426,625	429,995
	All Other Current Assets	121,765	124,608	123,998
	NET PROPERTY, PLANT, AND EQUIPMENT	240,356	252,895	241,247
	Property, Plant, and Equipment	473,498	497,960	475,938
	Land and Mineral Rights	17,612	17,250	15,812
	Less: Accumulated Depreciation, Depletion, and Amortization	250,754	262,315	250,503
	TOTAL ASSETS	1,880,066	1,956,108	1,885,408
	TOTAL CURRENT ASSETS	1,004,296	1,067,631	1,052,879
	NET PROPERTY, PLANT, AND EQUIPMENT	240,356	252,895	241,247
	All Other Noncurrent Assets	635,414	635,582	591,281
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	707,892	732,751	724,553
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	37,351	39,449	42,361
	Other Short-term Loans, Including Commercial Paper	24,538	25,336	24,451
	Trade Accounts and Trade Notes Payable	400,848	423,276	415,046
	Income Taxes Accrued, Prior and Current Years, Net of Payments	9,930	7,973	9,302
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	9,377	11,951	9,136
	Other Long-term Loans	22,791	21,984	20,080
	All Other Current Liabilities	203,058	202,782	204,178
	TOTAL LIABILITIES	1,214,041	1,249,439	1,214,115
	TOTAL CURRENT LIABILITIES	707,892	732,751	724,553
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	144,825	153,796	152,431
	Other Long-term Loans	173,977	176,966	166,355
	All Other Noncurrent Liabilities	187,347	185,926	170,776
	STOCKHOLDERS' EQUITY	666,025	706,670	671,293
	Capital Stock and Other Capital (Less Treasury Stock)	232,816	275,591	252,063
	Retained Earnings	433,209	431,078	419,230
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,880,066	1,956,108	1,885,408
	TOTAL LIABILITIES	1,214,041	1,249,439	1,214,115
	STOCKHOLDERS' EQUITY	666,025	706,670	671,293
	NET WORKING CAPITAL	296,404	334,880	328,326
	TOTAL CURRENT ASSETS	1,004,296	1,067,631	1,052,879
	Less: TOTAL CURRENT LIABILITIES	707,892	732,751	724,553

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