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    Q4 2000    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	86,295	89,053	72,982
	Cash and Demand Deposits in the U.S.	83,648	86,573	69,801
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,648	2,480	3,181
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	141,910	145,353	136,462
	TOTAL CASH ON HAND AND IN U.S. BANKS	86,295	89,053	72,982
	Other Short-term Financial Investments	55,614	56,300	63,480
	TOTAL CURRENT ASSETS	533,204	525,794	499,443
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	141,910	145,353	136,462
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	126,475	117,014	112,893
	Inventories	220,177	217,592	213,833
	All Other Current Assets	44,642	45,836	36,255
	NET PROPERTY, PLANT, AND EQUIPMENT	385,274	378,213	342,053
	Property, Plant, and Equipment	640,956	627,314	568,853
	Land and Mineral Rights	41,676	41,543	38,456
	Less: Accumulated Depreciation, Depletion, and Amortization	297,358	290,643	265,256
	TOTAL ASSETS	1,636,260	1,611,653	1,477,480
	TOTAL CURRENT ASSETS	533,204	525,794	499,443
	NET PROPERTY, PLANT, AND EQUIPMENT	385,274	378,213	342,053
	All Other Noncurrent Assets	717,781	707,646	635,984
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	426,857	421,763	397,590
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	15,608	15,594	14,403
	Other Short-term Loans, Including Commercial Paper	12,597	15,041	6,204
	Trade Accounts and Trade Notes Payable	222,227	213,152	212,197
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,149	2,616	3,063
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	6,283	6,891	4,143
	Other Long-term Loans	19,383	14,922	13,596
	All Other Current Liabilities	147,610	153,546	143,984
	TOTAL LIABILITIES	1,079,702	1,078,639	985,839
	TOTAL CURRENT LIABILITIES	426,857	421,763	397,590
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	71,428	73,980	67,717
	Other Long-term Loans	312,087	317,698	288,429
	All Other Noncurrent Liabilities	269,330	265,198	232,104
	STOCKHOLDERS' EQUITY	556,557	533,014	491,640
	Capital Stock and Other Capital (Less Treasury Stock)	119,047	112,285	92,863
	Retained Earnings	437,510	420,729	398,777
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,636,260	1,611,653	1,477,480
	TOTAL LIABILITIES	1,079,702	1,078,639	985,839
	STOCKHOLDERS' EQUITY	556,557	533,014	491,640
	NET WORKING CAPITAL	106,347	104,031	101,853
	TOTAL CURRENT ASSETS	533,204	525,794	499,443
	Less: TOTAL CURRENT LIABILITIES	426,857	421,763	397,590

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