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v3.23.3

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 8,830 | $ 6,458
Short-term investments | 616 | 2,785
Inventories | 1,326 | 1,219
Prepaid expenses and other current assets | 738 | 1,199
Total Current Assets | 17,181 | 18,749
Investments and long-term receivables | 8,731 | 8,225
Net properties, plants and equipment (net of accumulated DD&A of $71,630 and $66,630, respectively) | 65,561 | 64,866
Other assets | 2,178 | 1,989
Total Assets | 93,651 | 93,829
Liabilities |  |
Short-term debt | 881 | 417
Accrued income and other taxes | 1,919 | 3,193
Employee benefit obligations | 691 | 728
Other accruals | 1,704 | 2,346
Total Current Liabilities | 10,338 | 12,847
Long-term debt | 18,182 | 16,226
Asset retirement obligations and accrued environmental costs | 6,425 | 6,401
Deferred income taxes | 8,325 | 7,726
Employee benefit obligations | 956 | 1,074
Other liabilities and deferred credits | 1,680 | 1,552
Total Liabilities | 45,906 | 45,826
Equity |  |
Par value | 21 | 21
Capital in excess of par | 61,262 | 61,142
Treasury stock (at cost: 2023—916,188,825 shares; 2022—877,029,062 shares) | (64,529) | (60,189)
Accumulated other comprehensive loss | (5,961) | (6,000)
Retained earnings | 56,952 | 53,029
Total Equity | 47,745 | 48,003
Total Liabilities and Equity | 93,651 | 93,829
Nonrelated Party |  |
Assets |  |
Accounts and notes receivable | 5,658 | 7,075
Liabilities |  |
Accounts payable | 5,119 | 6,113
Related Party |  |
Assets |  |
Accounts and notes receivable | 13 | 13
Liabilities |  |
Accounts payable | $ 24 | $ 50

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