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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	64,306	65,752	69,729
	Cash and Demand Deposits in the U.S.	52,470	52,847	64,991
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	11,836	12,906	4,738
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	98,657	104,997	107,996
	TOTAL CASH ON HAND AND IN U.S. BANKS	64,306	65,752	69,729
	Other Short-term Financial Investments	34,350	39,245	38,267
	TOTAL CURRENT ASSETS	213,197	230,514	221,339
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	98,657	104,997	107,996
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	66,179	73,077	62,437
	Inventories	4,142	4,692	4,672
	All Other Current Assets	44,219	47,747	46,234
	NET PROPERTY, PLANT, AND EQUIPMENT	34,726	34,643	34,539
	Property, Plant, and Equipment	83,477	82,449	82,043
	Land and Mineral Rights	818	975	1,148
	Less: Accumulated Depreciation, Depletion, and Amortization	49,568	48,781	48,652
	TOTAL ASSETS	921,662	961,067	933,790
	TOTAL CURRENT ASSETS	213,197	230,514	221,339
	NET PROPERTY, PLANT, AND EQUIPMENT	34,726	34,643	34,539
	All Other Noncurrent Assets	673,739	695,910	677,912
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	179,150	182,046	175,486
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	1,937	2,259	3,010
	Other Short-term Loans, Including Commercial Paper	6,045	5,223	4,748
	Trade Accounts and Trade Notes Payable	31,796	34,354	35,263
	Income Taxes Accrued, Prior and Current Years, Net of Payments	1,686	1,206	875
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,756	959	1,428
	Other Long-term Loans	10,261	11,138	12,731
	All Other Current Liabilities	125,671	126,907	117,431
	TOTAL LIABILITIES	533,721	538,694	507,381
	TOTAL CURRENT LIABILITIES	179,150	182,046	175,486
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	102,440	112,970	96,879
	Other Long-term Loans	140,350	145,701	136,832
	All Other Noncurrent Liabilities	111,781	97,976	98,184
	STOCKHOLDERS' EQUITY	387,942	422,373	426,409
	Capital Stock and Other Capital (Less Treasury Stock)	291,884	321,002	285,610
	Retained Earnings	96,058	101,371	140,799
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	921,662	961,067	933,790
	TOTAL LIABILITIES	533,721	538,694	507,381
	STOCKHOLDERS' EQUITY	387,942	422,373	426,409
	NET WORKING CAPITAL	34,047	48,468	45,853
	TOTAL CURRENT ASSETS	213,197	230,514	221,339
	Less: TOTAL CURRENT LIABILITIES	179,150	182,046	175,486

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