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    Q4 2009    

 

 

    Q3 2023

		Millions of Dollars
	Name	Q3 2023	Q2 2023	Q3 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,103	13,807	15,561
	Cash and Demand Deposits in the U.S.	14,252	13,017	13,874
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	851	790	1,687
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,482	20,202	21,134
	TOTAL CASH ON HAND AND IN U.S. BANKS	15,103	13,807	15,561
	Other Short-term Financial Investments	6,380	6,395	5,573
	TOTAL CURRENT ASSETS	71,404	67,497	65,415
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	21,482	20,202	21,134
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	26,618	25,686	22,585
	Inventories	2,551	2,496	3,247
	All Other Current Assets	20,752	19,114	18,449
	NET PROPERTY, PLANT, AND EQUIPMENT	10,906	10,485	8,596
	Property, Plant, and Equipment	22,408	21,623	19,854
	Land and Mineral Rights	319	311	120
	Less: Accumulated Depreciation, Depletion, and Amortization	11,822	11,449	11,378
	TOTAL ASSETS	227,423	223,654	219,145
	TOTAL CURRENT ASSETS	71,404	67,497	65,415
	NET PROPERTY, PLANT, AND EQUIPMENT	10,906	10,485	8,596
	All Other Noncurrent Assets	145,113	145,672	145,134
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	70,775	68,773	70,311
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	314	338	620
	Other Short-term Loans, Including Commercial Paper	100	227	1,828
	Trade Accounts and Trade Notes Payable	13,844	13,040	12,580
	Income Taxes Accrued, Prior and Current Years, Net of Payments	134	235	197
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	814	757	552
	Other Long-term Loans	632	1,127	532
	All Other Current Liabilities	54,936	53,048	54,002
	TOTAL LIABILITIES	126,995	121,841	119,994
	TOTAL CURRENT LIABILITIES	70,775	68,773	70,311
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	25,682	23,371	18,406
	Other Long-term Loans	7,792	7,287	7,989
	All Other Noncurrent Liabilities	22,745	22,410	23,287
	STOCKHOLDERS' EQUITY	100,429	101,813	99,151
	Capital Stock and Other Capital (Less Treasury Stock)	80,751	90,596	85,916
	Retained Earnings	19,677	11,216	13,235
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	227,423	223,654	219,145
	TOTAL LIABILITIES	126,995	121,841	119,994
	STOCKHOLDERS' EQUITY	100,429	101,813	99,151
	NET WORKING CAPITAL	629	-1,276	-4,896
	TOTAL CURRENT ASSETS	71,404	67,497	65,415
	Less: TOTAL CURRENT LIABILITIES	70,775	68,773	70,311

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