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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	16,994	16,732	19,531
	Cash and Demand Deposits in the U.S.	12,776	13,175	14,742
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,218	3,556	4,788
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	19,191	18,902	23,934
	TOTAL CASH ON HAND AND IN U.S. BANKS	16,994	16,732	19,531
	Other Short-term Financial Investments	2,196	2,170	4,403
	TOTAL CURRENT ASSETS	68,898	68,427	74,914
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	19,191	18,902	23,934
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	32,473	33,482	34,886
	Inventories	3,889	3,353	3,677
	All Other Current Assets	13,344	12,690	12,418
	NET PROPERTY, PLANT, AND EQUIPMENT	48,698	47,957	45,231
	Property, Plant, and Equipment	103,568	101,490	95,939
	Land and Mineral Rights	1,974	1,958	1,936
	Less: Accumulated Depreciation, Depletion, and Amortization	56,844	55,491	52,644
	TOTAL ASSETS	541,275	548,362	561,041
	TOTAL CURRENT ASSETS	68,898	68,427	74,914
	NET PROPERTY, PLANT, AND EQUIPMENT	48,698	47,957	45,231
	All Other Noncurrent Assets	423,679	431,978	440,895
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	66,960	67,098	66,490
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	270	373	14
	Other Short-term Loans, Including Commercial Paper	1,723	2,410	1,718
	Trade Accounts and Trade Notes Payable	8,261	8,005	8,309
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,259	709	1,166
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	3,769	4,462	2,241
	Other Long-term Loans	3,671	2,356	6,205
	All Other Current Liabilities	48,007	48,783	46,836
	TOTAL LIABILITIES	342,314	346,052	357,170
	TOTAL CURRENT LIABILITIES	66,960	67,098	66,490
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	70,771	71,254	78,162
	Other Long-term Loans	120,542	121,497	123,925
	All Other Noncurrent Liabilities	84,040	86,203	88,594
	STOCKHOLDERS' EQUITY	198,961	202,310	203,870
	Capital Stock and Other Capital (Less Treasury Stock)	127,654	127,983	121,558
	Retained Earnings	71,307	74,327	82,312
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	541,275	548,362	561,041
	TOTAL LIABILITIES	342,314	346,052	357,170
	STOCKHOLDERS' EQUITY	198,961	202,310	203,870
	NET WORKING CAPITAL	1,937	1,329	8,424
	TOTAL CURRENT ASSETS	68,898	68,427	74,914
	Less: TOTAL CURRENT LIABILITIES	66,960	67,098	66,490

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