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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	32,847	34,196	27,025
	Cash and Demand Deposits in the U.S.	31,630	32,689	26,412
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	1,218	1,508	613
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	36,788	39,396	34,532
	TOTAL CASH ON HAND AND IN U.S. BANKS	32,847	34,196	27,025
	Other Short-term Financial Investments	3,940	5,199	7,507
	TOTAL CURRENT ASSETS	151,766	165,655	160,999
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	36,788	39,396	34,532
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	68,882	68,757	71,529
	Inventories	7,616	9,973	10,771
	All Other Current Assets	38,481	47,530	44,167
	NET PROPERTY, PLANT, AND EQUIPMENT	491,249	494,932	480,682
	Property, Plant, and Equipment	1,168,464	1,173,018	1,129,935
	Land and Mineral Rights	7,362	7,025	7,069
	Less: Accumulated Depreciation, Depletion, and Amortization	684,577	685,111	656,322
	TOTAL ASSETS	1,735,026	1,772,688	1,772,938
	TOTAL CURRENT ASSETS	151,766	165,655	160,999
	NET PROPERTY, PLANT, AND EQUIPMENT	491,249	494,932	480,682
	All Other Noncurrent Assets	1,092,010	1,112,100	1,131,258
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	208,417	218,547	221,263
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	19	4	46
	Other Short-term Loans, Including Commercial Paper	2,585	3,534	3,191
	Trade Accounts and Trade Notes Payable	78,638	82,792	87,063
	Income Taxes Accrued, Prior and Current Years, Net of Payments	3,487	3,175	3,726
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	828	1,301	899
	Other Long-term Loans	33,345	32,452	29,453
	All Other Current Liabilities	89,516	95,289	96,885
	TOTAL LIABILITIES	1,271,396	1,289,243	1,290,909
	TOTAL CURRENT LIABILITIES	208,417	218,547	221,263
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	47,591	54,084	53,283
	Other Long-term Loans	611,261	607,524	607,743
	All Other Noncurrent Liabilities	404,127	409,088	408,620
	STOCKHOLDERS' EQUITY	463,630	483,444	482,030
	Capital Stock and Other Capital (Less Treasury Stock)	312,336	323,256	343,881
	Retained Earnings	151,294	160,188	138,148
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,735,026	1,772,688	1,772,938
	TOTAL LIABILITIES	1,271,396	1,289,243	1,290,909
	STOCKHOLDERS' EQUITY	463,630	483,444	482,030
	NET WORKING CAPITAL	-56,651	-52,891	-60,264
	TOTAL CURRENT ASSETS	151,766	165,655	160,999
	Less: TOTAL CURRENT LIABILITIES	208,417	218,547	221,263

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