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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	59,127	56,049	54,733
	Cash and Demand Deposits in the U.S.	45,984	44,755	42,566
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,143	11,294	12,167
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	80,079	79,216	75,918
	TOTAL CASH ON HAND AND IN U.S. BANKS	59,127	56,049	54,733
	Other Short-term Financial Investments	20,952	23,168	21,184
	TOTAL CURRENT ASSETS	630,902	618,760	611,595
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	80,079	79,216	75,918
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	210,213	204,831	211,065
	Inventories	252,237	252,491	243,822
	All Other Current Assets	88,372	82,222	80,790
	NET PROPERTY, PLANT, AND EQUIPMENT	110,166	105,955	99,518
	Property, Plant, and Equipment	242,340	237,991	223,853
	Land and Mineral Rights	7,881	7,792	7,030
	Less: Accumulated Depreciation, Depletion, and Amortization	140,055	139,828	131,365
	TOTAL ASSETS	1,070,050	1,049,117	1,035,576
	TOTAL CURRENT ASSETS	630,902	618,760	611,595
	NET PROPERTY, PLANT, AND EQUIPMENT	110,166	105,955	99,518
	All Other Noncurrent Assets	328,983	324,403	324,463
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	387,107	382,208	378,312
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	29,944	27,107	25,735
	Other Short-term Loans, Including Commercial Paper	15,855	15,796	14,750
	Trade Accounts and Trade Notes Payable	191,859	189,249	196,477
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,836	3,084	3,445
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,768	6,416	6,868
	Other Long-term Loans	11,346	12,380	6,367
	All Other Current Liabilities	128,498	128,175	124,669
	TOTAL LIABILITIES	620,368	610,267	616,563
	TOTAL CURRENT LIABILITIES	387,107	382,208	378,312
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	81,737	82,653	85,501
	Other Long-term Loans	71,482	66,966	74,173
	All Other Noncurrent Liabilities	80,042	78,439	78,577
	STOCKHOLDERS' EQUITY	449,683	438,851	419,012
	Capital Stock and Other Capital (Less Treasury Stock)	189,979	189,542	182,993
	Retained Earnings	259,704	249,309	236,019
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,070,050	1,049,117	1,035,576
	TOTAL LIABILITIES	620,368	610,267	616,563
	STOCKHOLDERS' EQUITY	449,683	438,851	419,012
	NET WORKING CAPITAL	243,795	236,552	233,282
	TOTAL CURRENT ASSETS	630,902	618,760	611,595
	Less: TOTAL CURRENT LIABILITIES	387,107	382,208	378,312

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