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    Q4 2009    

 

 

    Q2 2023

		Millions of Dollars
	Name	Q2 2023	Q1 2023	Q2 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	220,548	178,418	192,861
	Cash and Demand Deposits in the U.S.	204,969	164,548	178,437
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	15,579	13,870	14,424
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	429,826	372,417	402,246
	TOTAL CASH ON HAND AND IN U.S. BANKS	220,548	178,418	192,861
	Other Short-term Financial Investments	209,278	193,999	209,386
	TOTAL CURRENT ASSETS	904,297	841,594	857,998
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	429,826	372,417	402,246
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	223,382	221,369	225,797
	Inventories	24,037	25,560	24,608
	All Other Current Assets	227,052	222,248	205,347
	NET PROPERTY, PLANT, AND EQUIPMENT	823,667	806,887	758,830
	Property, Plant, and Equipment	1,727,431	1,696,518	1,633,175
	Land and Mineral Rights	27,293	26,840	26,429
	Less: Accumulated Depreciation, Depletion, and Amortization	931,057	916,471	900,774
	TOTAL ASSETS	4,622,120	4,559,585	4,495,448
	TOTAL CURRENT ASSETS	904,297	841,594	857,998
	NET PROPERTY, PLANT, AND EQUIPMENT	823,667	806,887	758,830
	All Other Noncurrent Assets	2,894,155	2,911,104	2,878,620
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	720,216	710,086	686,764
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	2,624	2,684	2,741
	Other Short-term Loans, Including Commercial Paper	12,471	12,045	12,524
	Trade Accounts and Trade Notes Payable	138,428	137,972	140,031
	Income Taxes Accrued, Prior and Current Years, Net of Payments	7,676	8,142	9,359
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	12,596	9,105	7,122
	Other Long-term Loans	63,231	55,482	46,493
	All Other Current Liabilities	483,188	484,657	468,494
	TOTAL LIABILITIES	2,754,782	2,729,373	2,695,766
	TOTAL CURRENT LIABILITIES	720,216	710,086	686,764
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	252,203	245,719	235,343
	Other Long-term Loans	1,058,640	1,052,470	1,043,725
	All Other Noncurrent Liabilities	723,723	721,097	729,934
	STOCKHOLDERS' EQUITY	1,867,338	1,830,212	1,799,682
	Capital Stock and Other Capital (Less Treasury Stock)	1,255,869	1,245,367	1,229,728
	Retained Earnings	611,469	584,845	569,954
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	4,622,120	4,559,585	4,495,448
	TOTAL LIABILITIES	2,754,782	2,729,373	2,695,766
	STOCKHOLDERS' EQUITY	1,867,338	1,830,212	1,799,682
	NET WORKING CAPITAL	184,081	131,508	171,235
	TOTAL CURRENT ASSETS	904,297	841,594	857,998
	Less: TOTAL CURRENT LIABILITIES	720,216	710,086	686,764

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