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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	94,734	85,259	94,431
	Cash and Demand Deposits in the U.S.	92,078	82,666	89,912
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,656	2,594	4,519
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	150,471	139,836	150,215
	TOTAL CASH ON HAND AND IN U.S. BANKS	94,734	85,259	94,431
	Other Short-term Financial Investments	55,737	54,577	55,785
	TOTAL CURRENT ASSETS	526,020	528,543	509,753
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	150,471	139,836	150,215
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	131,851	126,556	113,008
	Inventories	200,822	216,825	207,131
	All Other Current Assets	42,876	45,325	39,399
	NET PROPERTY, PLANT, AND EQUIPMENT	374,257	376,396	344,174
	Property, Plant, and Equipment	624,978	627,141	573,691
	Land and Mineral Rights	40,255	41,397	38,183
	Less: Accumulated Depreciation, Depletion, and Amortization	290,975	292,142	267,701
	TOTAL ASSETS	1,628,631	1,626,381	1,514,506
	TOTAL CURRENT ASSETS	526,020	528,543	509,753
	NET PROPERTY, PLANT, AND EQUIPMENT	374,257	376,396	344,174
	All Other Noncurrent Assets	728,353	721,442	660,579
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	427,003	423,847	415,521
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	17,539	15,281	15,998
	Other Short-term Loans, Including Commercial Paper	12,099	12,232	9,088
	Trade Accounts and Trade Notes Payable	218,955	221,794	220,003
	Income Taxes Accrued, Prior and Current Years, Net of Payments	2,171	3,263	2,587
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	7,045	6,357	6,073
	Other Long-term Loans	24,537	19,367	13,630
	All Other Current Liabilities	144,656	145,552	148,142
	TOTAL LIABILITIES	1,066,916	1,070,744	1,020,688
	TOTAL CURRENT LIABILITIES	427,003	423,847	415,521
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	69,284	72,294	68,974
	Other Long-term Loans	302,563	308,072	295,752
	All Other Noncurrent Liabilities	268,066	266,531	240,442
	STOCKHOLDERS' EQUITY	561,715	555,638	493,817
	Capital Stock and Other Capital (Less Treasury Stock)	102,054	122,025	99,281
	Retained Earnings	459,661	433,613	394,536
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,628,631	1,626,381	1,514,506
	TOTAL LIABILITIES	1,066,916	1,070,744	1,020,688
	STOCKHOLDERS' EQUITY	561,715	555,638	493,817
	NET WORKING CAPITAL	99,017	104,696	94,232
	TOTAL CURRENT ASSETS	526,020	528,543	509,753
	Less: TOTAL CURRENT LIABILITIES	427,003	423,847	415,521

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