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v3.23.3

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 611 | $ 984
Trade receivables, net of reserves of $24 in 2023 and $37 in 2022 |  | 3,674 | 4,281
Inventories |  | 1,975 | 2,059
Other current assets |  | 2,006 | 1,562
Total current assets |  | 8,266 | 8,886
INVESTMENTS IN UNCONSOLIDATED ENTITIES |  | 3,320 | 3,176
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 124,941 | 120,734
Accumulated depreciation, depletion and amortization |  | (66,671) | (62,350)
Net property, plant and equipment |  | 58,270 | 58,384
OPERATING LEASE ASSETS |  | 854 | 903
LONG-TERM RECEIVABLES AND OTHER ASSETS, NET |  | 1,117 | 1,260
TOTAL ASSETS |  | 71,827 | 72,609
CURRENT LIABILITIES |  |  |
Current maturities of long-term debt | [1] | 1,224 | 165
Current operating lease liabilities |  | 312 | 273
Accounts payable |  | 3,908 | 4,029
Accrued liabilities |  | 3,497 | 3,290
Total current liabilities |  | 8,941 | 7,757
LONG-TERM DEBT, NET |  |  |
Long-term debt, net | [2] | 18,597 | 19,670
DEFERRED CREDITS AND OTHER LIABILITIES |  |  |
Deferred income taxes, net |  | 5,666 | 5,512
Asset retirement obligations |  | 3,636 | 3,636
Pension and postretirement obligations |  | 910 | 1,055
Environmental remediation liabilities |  | 860 | 905
Operating lease liabilities |  | 577 | 657
Other |  | 3,328 | 3,332
Total deferred credits and other liabilities |  | 14,977 | 15,097
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, at $1.00 per share par value: 2023 — 84,897 shares and 2022 —100,000 shares | [3] | 8,287 | 9,762
Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2023 — 1,105,568,314 shares and 2022 — 1,098,512,626 shares |  | 221 | 220
Treasury stock: 2023 — 227,866,830 shares and 2022 — 198,653,682 shares |  | (15,573) | (13,772)
Additional paid-in capital |  | 17,326 | 17,181
Retained earnings |  | 18,758 | 16,499
Accumulated other comprehensive income |  | 293 | 195
Total stockholders' equity |  | 29,312 | 30,085
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | 71,827 | 72,609
Corporate |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 1,011 | 889
Oil and gas | Operating segments |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 107,888 | 104,487
Chemical | Operating segments |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 8,049 | 7,808
Midstream and marketing | Operating segments |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | $ 7,993 | $ 7,550
[1] | Included $169 million and $143 million of current finance lease liabilities as of September 30, 2023 and December 31, 2022, respectively.
[2] | Included $593 million and $546 million of finance lease liabilities as of September 30, 2023 and December 31, 2022, respectively.
[3] | See Note 9 - Earnings Per Share and Stockholders' Equity in the notes to the Consolidated Condensed Financial Statements in Part I, Item 1 of this Form 10-Q.

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