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    Q4 2009    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,237	3,813	4,070
	Cash and Demand Deposits in the U.S.	3,597	3,101	3,756
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	640	712	314
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,278	4,579	5,535
	TOTAL CASH ON HAND AND IN U.S. BANKS	4,237	3,813	4,070
	Other Short-term Financial Investments	1,041	766	1,465
	TOTAL CURRENT ASSETS	13,211	12,044	11,069
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	5,278	4,579	5,535
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	4,116	3,592	2,910
	Inventories	369	594	228
	All Other Current Assets	3,448	3,279	2,397
	NET PROPERTY, PLANT, AND EQUIPMENT	6,121	5,591	6,323
	Property, Plant, and Equipment	16,642	15,726	15,827
	Land and Mineral Rights	225	224	246
	Less: Accumulated Depreciation, Depletion, and Amortization	10,746	10,359	9,750
	TOTAL ASSETS	63,132	67,153	56,187
	TOTAL CURRENT ASSETS	13,211	12,044	11,069
	NET PROPERTY, PLANT, AND EQUIPMENT	6,121	5,591	6,323
	All Other Noncurrent Assets	43,800	49,518	38,795
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	12,639	14,720	12,300
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	88	30	260
	Other Short-term Loans, Including Commercial Paper	109	28	2
	Trade Accounts and Trade Notes Payable	2,431	2,639	2,060
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-16	25	-162
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	353	2,304	474
	Other Long-term Loans	79	177	327
	All Other Current Liabilities	9,596	9,517	9,339
	TOTAL LIABILITIES	47,669	59,187	51,033
	TOTAL CURRENT LIABILITIES	12,639	14,720	12,300
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	9,821	12,128	8,964
	Other Long-term Loans	10,086	9,088	8,745
	All Other Noncurrent Liabilities	15,123	23,252	21,024
	STOCKHOLDERS' EQUITY	15,462	7,966	5,154
	Capital Stock and Other Capital (Less Treasury Stock)	29,362	26,366	23,233
	Retained Earnings	-13,900	-18,400	-18,079
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	63,132	67,153	56,187
	TOTAL LIABILITIES	47,669	59,187	51,033
	STOCKHOLDERS' EQUITY	15,462	7,966	5,154
	NET WORKING CAPITAL	572	-2,675	-1,231
	TOTAL CURRENT ASSETS	13,211	12,044	11,069
	Less: TOTAL CURRENT LIABILITIES	12,639	14,720	12,300

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