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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	15,096	15,578	17,790
	Cash and Demand Deposits in the U.S.	15,095	15,577	17,767
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1	1	23
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	17,520	17,542	21,138
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,096	15,578	17,790
	Other Short-term Financial Investments	2,424	1,965	3,348
	TOTAL CURRENT ASSETS	64,495	61,522	61,531
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	17,520	17,542	21,138
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	8,168	7,552	8,141
	Inventories	34,972	32,819	28,766
	All Other Current Assets	3,834	3,608	3,486
	NET PROPERTY, PLANT, AND EQUIPMENT	101,581	101,651	96,343
	Property, Plant, and Equipment	177,196	176,797	169,104
	Land and Mineral Rights	13,269	13,210	12,623
	Less: Accumulated Depreciation, Depletion, and Amortization	88,885	88,356	85,383
	TOTAL ASSETS	230,407	225,874	224,372
	TOTAL CURRENT ASSETS	64,495	61,522	61,531
	NET PROPERTY, PLANT, AND EQUIPMENT	101,581	101,651	96,343
	All Other Noncurrent Assets	64,332	62,701	66,498
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	62,218	60,290	56,988
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	294	384	272
	Other Short-term Loans, Including Commercial Paper	480	482	198
	Trade Accounts and Trade Notes Payable	31,422	30,235	31,032
	Income Taxes Accrued, Prior and Current Years, Net of Payments	958	1,143	748
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	264	285	578
	Other Long-term Loans	4,005	3,548	1,931
	All Other Current Liabilities	24,795	24,214	22,228
	TOTAL LIABILITIES	148,476	144,672	139,917
	TOTAL CURRENT LIABILITIES	62,218	60,290	56,988
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	7,717	5,554	4,440
	Other Long-term Loans	30,607	31,341	33,519
	All Other Noncurrent Liabilities	47,934	47,487	44,970
	STOCKHOLDERS' EQUITY	81,931	81,202	84,455
	Capital Stock and Other Capital (Less Treasury Stock)	3,797	5,376	5,842
	Retained Earnings	78,134	75,826	78,613
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	230,407	225,874	224,372
	TOTAL LIABILITIES	148,476	144,672	139,917
	STOCKHOLDERS' EQUITY	81,931	81,202	84,455
	NET WORKING CAPITAL	2,277	1,232	4,543
	TOTAL CURRENT ASSETS	64,495	61,522	61,531
	Less: TOTAL CURRENT LIABILITIES	62,218	60,290	56,988

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