Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2000    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	36,446	37,453	34,858
	Cash and Demand Deposits in the U.S.	34,977	35,989	32,955
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,469	1,464	1,903
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	50,991	54,119	49,769
	TOTAL CASH ON HAND AND IN U.S. BANKS	36,446	37,453	34,858
	Other Short-term Financial Investments	14,545	16,666	14,911
	TOTAL CURRENT ASSETS	422,238	432,304	438,620
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	50,991	54,119	49,769
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	161,304	166,822	167,192
	Inventories	174,906	175,986	184,824
	All Other Current Assets	35,037	35,377	36,835
	NET PROPERTY, PLANT, AND EQUIPMENT	130,291	135,189	135,633
	Property, Plant, and Equipment	236,824	245,085	240,203
	Land and Mineral Rights	9,497	9,105	8,181
	Less: Accumulated Depreciation, Depletion, and Amortization	116,030	119,001	112,751
	TOTAL ASSETS	848,820	859,688	842,472
	TOTAL CURRENT ASSETS	422,238	432,304	438,620
	NET PROPERTY, PLANT, AND EQUIPMENT	130,291	135,189	135,633
	All Other Noncurrent Assets	296,290	292,196	268,219
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	341,680	341,176	338,281
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	12,520	12,951	14,885
	Other Short-term Loans, Including Commercial Paper	8,641	8,883	7,902
	Trade Accounts and Trade Notes Payable	227,650	228,811	227,266
	Income Taxes Accrued, Prior and Current Years, Net of Payments	5,735	5,985	5,367
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,725	5,344	3,576
	Other Long-term Loans	7,970	7,946	7,571
	All Other Current Liabilities	75,440	71,255	71,714
	TOTAL LIABILITIES	608,157	605,593	603,174
	TOTAL CURRENT LIABILITIES	341,680	341,176	338,281
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	59,791	61,586	68,734
	Other Long-term Loans	105,707	102,690	102,486
	All Other Noncurrent Liabilities	100,979	100,141	93,672
	STOCKHOLDERS' EQUITY	240,662	254,096	239,298
	Capital Stock and Other Capital (Less Treasury Stock)	69,079	89,167	70,104
	Retained Earnings	171,583	164,929	169,194
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	848,820	859,688	842,472
	TOTAL LIABILITIES	608,157	605,593	603,174
	STOCKHOLDERS' EQUITY	240,662	254,096	239,298
	NET WORKING CAPITAL	80,558	91,128	100,339
	TOTAL CURRENT ASSETS	422,238	432,304	438,620
	Less: TOTAL CURRENT LIABILITIES	341,680	341,176	338,281

Add to Data List Add to Graph     Expand All Collapse All

Filter 0