Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2009    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	33,904	37,939	26,937
	Cash and Demand Deposits in the U.S.	32,357	36,629	26,190
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,547	1,310	747
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	39,285	43,545	33,312
	TOTAL CASH ON HAND AND IN U.S. BANKS	33,904	37,939	26,937
	Other Short-term Financial Investments	5,381	5,606	6,375
	TOTAL CURRENT ASSETS	165,726	166,658	170,620
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	39,285	43,545	33,312
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	69,345	69,214	71,267
	Inventories	10,187	8,882	11,309
	All Other Current Assets	46,909	45,017	54,732
	NET PROPERTY, PLANT, AND EQUIPMENT	491,901	490,269	472,682
	Property, Plant, and Equipment	1,167,123	1,153,583	1,131,341
	Land and Mineral Rights	7,043	7,079	7,015
	Less: Accumulated Depreciation, Depletion, and Amortization	682,265	670,393	665,674
	TOTAL ASSETS	1,756,994	1,759,360	1,797,749
	TOTAL CURRENT ASSETS	165,726	166,658	170,620
	NET PROPERTY, PLANT, AND EQUIPMENT	491,901	490,269	472,682
	All Other Noncurrent Assets	1,099,368	1,102,433	1,154,447
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	217,778	216,322	223,254
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	4	17	138
	Other Short-term Loans, Including Commercial Paper	3,377	3,600	7,474
	Trade Accounts and Trade Notes Payable	82,622	76,673	80,006
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,192	2,981	4,291
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,343	1,873	858
	Other Long-term Loans	32,670	42,600	36,556
	All Other Current Liabilities	94,570	88,577	93,931
	TOTAL LIABILITIES	1,278,478	1,279,897	1,288,717
	TOTAL CURRENT LIABILITIES	217,778	216,322	223,254
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	52,650	52,846	53,336
	Other Long-term Loans	603,188	608,833	590,542
	All Other Noncurrent Liabilities	404,862	401,896	421,586
	STOCKHOLDERS' EQUITY	478,516	479,463	509,032
	Capital Stock and Other Capital (Less Treasury Stock)	318,472	327,574	342,520
	Retained Earnings	160,044	151,889	166,512
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,756,994	1,759,360	1,797,749
	TOTAL LIABILITIES	1,278,478	1,279,897	1,288,717
	STOCKHOLDERS' EQUITY	478,516	479,463	509,032
	NET WORKING CAPITAL	-52,052	-49,664	-52,634
	TOTAL CURRENT ASSETS	165,726	166,658	170,620
	Less: TOTAL CURRENT LIABILITIES	217,778	216,322	223,254

Add to Data List Add to Graph     Expand All Collapse All

Filter 0