Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 2009    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	ASSETS
	TOTAL CASH ON HAND AND IN U.S. BANKS	45,584	51,954	45,097
	Cash and Demand Deposits in the U.S.	42,534	48,814	42,549
	Time Deposits in the U.S., Including Negotiable Certificates of Deposit	3,050	3,141	2,548
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	110,882	118,445	114,433
	TOTAL CASH ON HAND AND IN U.S. BANKS	45,584	51,954	45,097
	Other Short-term Financial Investments	65,298	66,491	69,336
	TOTAL CURRENT ASSETS	148,529	156,571	144,693
	TOTAL CASH, U.S. GOVERNMENT AND OTHER SECURITIES	110,882	118,445	114,433
	Trade Accounts and Trade Notes Receivable (Less Allowance for Doubtful Accounts)	16,819	16,730	14,971
	Inventories	8,716	8,560	6,871
	All Other Current Assets	12,112	12,836	8,417
	NET PROPERTY, PLANT, AND EQUIPMENT	21,970	21,506	20,995
	Property, Plant, and Equipment	34,355	34,118	32,567
	Land and Mineral Rights	1,343	1,286	1,152
	Less: Accumulated Depreciation, Depletion, and Amortization	13,727	13,898	12,724
	TOTAL ASSETS	274,834	289,414	260,780
	TOTAL CURRENT ASSETS	148,529	156,571	144,693
	NET PROPERTY, PLANT, AND EQUIPMENT	21,970	21,506	20,995
	All Other Noncurrent Assets	104,336	111,337	95,093
	LIABILITIES AND STOCKHOLDERS' EQUITY
	TOTAL CURRENT LIABILITIES	56,317	56,686	46,198
	Short-term Debt, Original Maturity of 1 Year or Less
	Loans from Banks	191	111	194
	Other Short-term Loans, Including Commercial Paper	927	428	211
	Trade Accounts and Trade Notes Payable	10,616	10,937	7,527
	Income Taxes Accrued, Prior and Current Years, Net of Payments	-396	-107	-154
	Current Portion of Long-term Debt, Due in 1 Year or Less
	Loans from Banks	1,889	2,336	2,493
	Other Long-term Loans	1,627	1,047	1,701
	All Other Current Liabilities	41,464	41,934	34,227
	TOTAL LIABILITIES	139,976	134,044	119,164
	TOTAL CURRENT LIABILITIES	56,317	56,686	46,198
	Long-term Debt, Due in More than 1 Year
	Loans from Banks	21,950	22,391	21,210
	Other Long-term Loans	22,076	21,469	19,529
	All Other Noncurrent Liabilities	39,633	33,498	32,227
	STOCKHOLDERS' EQUITY	134,858	155,369	141,616
	Capital Stock and Other Capital (Less Treasury Stock)	429,050	432,673	369,595
	Retained Earnings	-294,192	-277,304	-227,979
	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	274,834	289,414	260,780
	TOTAL LIABILITIES	139,976	134,044	119,164
	STOCKHOLDERS' EQUITY	134,858	155,369	141,616
	NET WORKING CAPITAL	92,211	99,885	98,494
	TOTAL CURRENT ASSETS	148,529	156,571	144,693
	Less: TOTAL CURRENT LIABILITIES	56,317	56,686	46,198

Add to Data List Add to Graph     Expand All Collapse All

Filter 0