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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	37,186	32,896	34,642
	Cash and Demand Deposits in the U.S.	34,829	30,856	33,381
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,357	2,040	1,261
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	54,588	50,899	49,799
	TOTAL CASH ON HAND AND IN U.S. BANKS	37,186	32,896	34,642
	Other Short-term Financial Investments	17,402	18,003	15,156
	TOTAL CURRENT ASSETS	438,425	437,070	425,915
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	54,588	50,899	49,799
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	169,731	167,223	169,494
	Inventories	176,860	182,213	170,780
	All Other Current Assets	37,246	36,735	35,842
	NET PROPERTY, PLANT, AND EQUIPMENT	145,201	141,942	136,290
	Property, Plant, and Equipment	259,104	251,555	237,215
	Land and Mineral Rights	9,020	8,584	8,247
	Less: Accumulated Depreciation, Depletion, and Amortization	122,922	118,197	109,172
	TOTAL ASSETS	878,849	860,406	831,968
	TOTAL CURRENT ASSETS	438,425	437,070	425,915
	NET PROPERTY, PLANT, AND EQUIPMENT	145,201	141,942	136,290
	All Other Noncurrent Assets	295,222	281,394	269,763
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	333,678	334,210	326,188
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	14,962	16,724	17,158
	Other Short-term Loans, Including Commercial Paper	8,107	7,586	7,096
	Trade Accounts and Trade Notes Payable	222,374	224,682	215,170
	Income Taxes Accrued, Prior and Current Years, Net of Payments	6,000	3,849	5,818
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	4,177	4,993	3,123
	Other Long-term Loans	8,257	7,577	8,755
	All Other Current Liabilities	69,801	68,800	69,068
	TOTAL LIABILITIES	617,270	608,966	591,809
	TOTAL CURRENT LIABILITIES	333,678	334,210	326,188
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	76,146	70,812	65,730
	Other Long-term Loans	105,262	104,559	102,991
	All Other Noncurrent Liabilities	102,185	99,385	96,901
	STOCKHOLDERS' EQUITY	261,579	251,440	240,159
	Capital Stock and Other Capital (Less Treasury Stock)	90,773	83,173	80,429
	Retained Earnings	170,806	168,267	159,729
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	878,849	860,406	831,968
	TOTAL LIABILITIES	617,270	608,966	591,809
	STOCKHOLDERS' EQUITY	261,579	251,440	240,159
	NET WORKING CAPITAL	104,747	102,860	99,727
	TOTAL CURRENT ASSETS	438,425	437,070	425,915
	Less: TOTAL CURRENT LIABILITIES	333,678	334,210	326,188

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