Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2009    

 

 

    Q2 2023

		Millions of Dollars
	Name	Q2 2023	Q1 2023	Q2 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	83,192	59,452	64,703
	Cash and Demand Deposits in the U.S.	78,923	54,730	59,463
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	4,268	4,722	5,240
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	197,429	173,089	184,069
	TOTAL CASH ON HAND AND IN U.S. BANKS	83,192	59,452	64,703
	Other Short-term Financial Investments	114,237	113,636	119,366
	TOTAL CURRENT ASSETS	353,526	337,803	338,214
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	197,429	173,089	184,069
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	50,839	51,801	52,158
	Inventories	4,807	5,582	5,117
	All Other Current Assets	100,451	107,332	96,869
	NET PROPERTY, PLANT, AND EQUIPMENT	183,978	179,326	156,097
	Property, Plant, and Equipment	274,291	264,371	234,664
	Land and Mineral Rights	10,757	10,662	10,387
	Less: Accumulated Depreciation, Depletion, and Amortization	101,070	95,707	88,954
	TOTAL ASSETS	1,037,567	1,029,435	958,378
	TOTAL CURRENT ASSETS	353,526	337,803	338,214
	NET PROPERTY, PLANT, AND EQUIPMENT	183,978	179,326	156,097
	All Other Noncurrent Assets	500,063	512,306	464,068
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	222,876	216,880	215,117
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	622	336	690
	Other Short-term Loans, Including Commercial Paper	1,895	1,499	1,101
	Trade Accounts and Trade Notes Payable	25,346	20,992	21,947
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-3,635	-3,116	-594
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	352	675	399
	Other Long-term Loans	4,302	4,672	5,603
	All Other Current Liabilities	193,994	191,822	185,972
	TOTAL LIABILITIES	453,006	446,609	414,428
	TOTAL CURRENT LIABILITIES	222,876	216,880	215,117
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	38,056	36,261	34,321
	Other Long-term Loans	111,102	110,405	94,668
	All Other Noncurrent Liabilities	80,971	83,064	70,321
	STOCKHOLDERS' EQUITY	584,561	582,825	543,950
	Capital Stock and Other Capital (Less Treasury Stock)	321,493	332,191	298,111
	Retained Earnings	263,068	250,634	245,839
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,037,567	1,029,435	958,378
	TOTAL LIABILITIES	453,006	446,609	414,428
	STOCKHOLDERS' EQUITY	584,561	582,825	543,950
	NET WORKING CAPITAL	130,650	120,923	123,097
	TOTAL CURRENT ASSETS	353,526	337,803	338,214
	Less: TOTAL CURRENT LIABILITIES	222,876	216,880	215,117

Add to Data List Add to Graph     Expand All Collapse All

Filter 0