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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	61,473	61,699	52,608
	Cash and Demand Deposits in the U.S.	47,563	46,268	43,185
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	13,910	15,431	9,422
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	82,238	86,015	74,499
	TOTAL CASH ON HAND AND IN U.S. BANKS	61,473	61,699	52,608
	Other Short-term Financial Investments	20,765	24,316	21,891
	TOTAL CURRENT ASSETS	582,058	635,327	614,260
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	82,238	86,015	74,499
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	198,228	209,441	207,427
	Inventories	214,865	250,639	245,171
	All Other Current Assets	86,728	89,231	87,164
	NET PROPERTY, PLANT, AND EQUIPMENT	110,065	117,707	105,614
	Property, Plant, and Equipment	236,674	252,875	235,735
	Land and Mineral Rights	8,115	8,146	7,630
	Less: Accumulated Depreciation, Depletion, and Amortization	134,723	143,314	137,752
	TOTAL ASSETS	1,031,247	1,096,420	1,042,936
	TOTAL CURRENT ASSETS	582,058	635,327	614,260
	NET PROPERTY, PLANT, AND EQUIPMENT	110,065	117,707	105,614
	All Other Noncurrent Assets	339,123	343,386	323,062
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	366,212	391,575	386,272
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	24,831	26,498	27,477
	Other Short-term Loans, Including Commercial Paper	15,897	16,452	16,549
	Trade Accounts and Trade Notes Payable	173,197	194,465	187,781
	Income Taxes Accrued, Prior and Current Years, Net of Payments	4,195	1,988	3,935
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	5,653	6,606	5,559
	Other Long-term Loans	14,821	14,039	12,509
	All Other Current Liabilities	127,618	131,527	132,464
	TOTAL LIABILITIES	605,884	643,846	610,941
	TOTAL CURRENT LIABILITIES	366,212	391,575	386,272
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	85,034	92,210	83,697
	Other Long-term Loans	68,270	74,276	63,869
	All Other Noncurrent Liabilities	86,367	85,785	77,103
	STOCKHOLDERS' EQUITY	425,363	452,574	431,994
	Capital Stock and Other Capital (Less Treasury Stock)	163,737	186,424	181,959
	Retained Earnings	261,626	266,149	250,036
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,031,247	1,096,420	1,042,936
	TOTAL LIABILITIES	605,884	643,846	610,941
	STOCKHOLDERS' EQUITY	425,363	452,574	431,994
	NET WORKING CAPITAL	215,846	243,752	227,987
	TOTAL CURRENT ASSETS	582,058	635,327	614,260
	Less: TOTAL CURRENT LIABILITIES	366,212	391,575	386,272

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