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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	51,594	49,715	41,183
	Cash and Demand Deposits in the U.S.	48,412	46,097	40,274
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,182	3,617	910
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	117,712	117,559	104,439
	TOTAL CASH ON HAND AND IN U.S. BANKS	51,594	49,715	41,183
	Other Short-term Financial Investments	66,117	67,845	63,256
	TOTAL CURRENT ASSETS	155,612	153,956	131,851
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	117,712	117,559	104,439
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	16,312	16,643	13,372
	Inventories	8,564	8,065	6,353
	All Other Current Assets	13,024	11,688	7,687
	NET PROPERTY, PLANT, AND EQUIPMENT	21,920	21,525	19,642
	Property, Plant, and Equipment	34,571	33,544	30,478
	Land and Mineral Rights	1,366	1,286	1,176
	Less: Accumulated Depreciation, Depletion, and Amortization	14,017	13,306	12,013
	TOTAL ASSETS	289,364	279,912	237,341
	TOTAL CURRENT ASSETS	155,612	153,956	131,851
	NET PROPERTY, PLANT, AND EQUIPMENT	21,920	21,525	19,642
	All Other Noncurrent Assets	111,832	104,431	85,848
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	56,610	55,900	39,375
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	108	151	271
	Other Short-term Loans, Including Commercial Paper	440	92	92
	Trade Accounts and Trade Notes Payable	10,770	10,794	6,302
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-70	-123	175
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	2,423	2,455	708
	Other Long-term Loans	1,020	1,793	1,303
	All Other Current Liabilities	41,919	40,739	30,523
	TOTAL LIABILITIES	133,895	132,793	110,543
	TOTAL CURRENT LIABILITIES	56,610	55,900	39,375
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	22,227	21,938	19,141
	Other Long-term Loans	21,678	22,159	21,356
	All Other Noncurrent Liabilities	33,379	32,795	30,672
	STOCKHOLDERS' EQUITY	155,470	147,119	126,797
	Capital Stock and Other Capital (Less Treasury Stock)	431,260	409,025	339,652
	Retained Earnings	-275,791	-261,907	-212,854
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	289,364	279,912	237,341
	TOTAL LIABILITIES	133,895	132,793	110,543
	STOCKHOLDERS' EQUITY	155,470	147,119	126,797
	NET WORKING CAPITAL	99,002	98,056	92,477
	TOTAL CURRENT ASSETS	155,612	153,956	131,851
	Less: TOTAL CURRENT LIABILITIES	56,610	55,900	39,375

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