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    Q4 2009    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,055	18,722	14,778
	Cash and Demand Deposits in the U.S.	12,728	11,233	13,885
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	2,328	7,489	893
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	15,521	20,616	18,265
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,055	18,722	14,778
	Other Short-term Financial Investments	466	1,894	3,486
	TOTAL CURRENT ASSETS	60,340	65,461	66,882
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	15,521	20,616	18,265
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	31,771	30,621	34,849
	Inventories	4,008	4,140	4,200
	All Other Current Assets	9,041	10,084	9,568
	NET PROPERTY, PLANT, AND EQUIPMENT	47,673	47,728	46,309
	Property, Plant, and Equipment	100,524	100,139	95,987
	Land and Mineral Rights	2,111	1,944	1,936
	Less: Accumulated Depreciation, Depletion, and Amortization	54,962	54,354	51,614
	TOTAL ASSETS	516,125	527,374	542,854
	TOTAL CURRENT ASSETS	60,340	65,461	66,882
	NET PROPERTY, PLANT, AND EQUIPMENT	47,673	47,728	46,309
	All Other Noncurrent Assets	408,112	414,185	429,663
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	67,895	67,954	63,727
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	0	0	12
	Other Short-term Loans, Including Commercial Paper	2,336	1,355	2,294
	Trade Accounts and Trade Notes Payable	7,764	7,934	9,457
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,991	2,975	1,511
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	861	1,717	888
	Other Long-term Loans	8,828	7,885	4,462
	All Other Current Liabilities	46,115	46,088	45,103
	TOTAL LIABILITIES	320,334	330,946	343,339
	TOTAL CURRENT LIABILITIES	67,895	67,954	63,727
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	25,390	25,603	27,942
	Other Long-term Loans	160,036	161,400	170,932
	All Other Noncurrent Liabilities	67,013	75,989	80,737
	STOCKHOLDERS' EQUITY	195,791	196,428	199,515
	Capital Stock and Other Capital (Less Treasury Stock)	126,716	126,369	123,668
	Retained Earnings	69,075	70,058	75,847
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	516,125	527,374	542,854
	TOTAL LIABILITIES	320,334	330,946	343,339
	STOCKHOLDERS' EQUITY	195,791	196,428	199,515
	NET WORKING CAPITAL	-7,555	-2,493	3,154
	TOTAL CURRENT ASSETS	60,340	65,461	66,882
	Less: TOTAL CURRENT LIABILITIES	67,895	67,954	63,727

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