Balance Sheet - IMPERIAL OIL LTD (IMO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,142.00 | 1,245.00 | 1,147.00 | 3,749.00 | 2,153.00 | 1,552.00 | 1,718.00 | 988.00 | 1,195.00 | 391.00 | 203.00 | 215.00 | 272.00 | 482.00 | 1,202.00 | 267.00 | 513.00 | 1,974.26 | 1,207.67 | 2,157.50 |
| Accounts receivable, net | 4,371.00 | 5,758.00 | 4,482.00 | 4,719.00 | 3,869.00 | 1,919.00 | 2,699.00 | 2,529.00 | 2,712.00 | 2,023.00 | 1,581.00 | 1,539.00 | 2,084.00 | 1,976.00 | 2,290.00 | 2,000.00 | 1,714.00 | 1,455.00 | 2,132.29 | 1,870.92 |
| Inventories | 2,904.00 | 2,617.00 | 2,952.00 | 2,268.00 | 1,791.00 | 1,834.00 | 1,912.00 | 1,838.00 | 1,500.00 | 1,417.00 | 1,614.00 | 1,501.00 | 1,372.00 | 1,107.00 | 1,001.00 | 773.00 | 811.00 | 853.57 | 694.21 | 707.13 |
| Other current assets | 693.00 | 975.00 | -1,139.27 | 754.00 | 689.00 | 673.00 | 616.00 | 541.00 | 425.00 | 468.00 | 272.00 | 314.00 | 559.00 | 527.00 | 590.00 | 498.00 | 467.00 | 360.20 | 659.45 | 573.16 |
| Total current assets | 8,417.00 | 9,354.00 | 8,298.00 | 10,736.00 | 7,813.00 | 4,524.00 | 6,329.00 | 5,355.00 | 5,407.00 | 3,831.00 | 3,670.00 | 3,569.00 | 4,287.00 | 4,092.00 | 5,083.00 | 3,538.00 | 3,505.00 | 4,643.03 | 4,693.61 | 5,308.71 |
| Total non-current assets | 33,892.00 | 33,584.00 | 32,901.00 | 32,788.00 | 32,969.00 | 33,507.00 | 35,858.00 | 36,101.00 | 36,194.00 | 37,823.00 | 39,500.00 | 37,261.00 | 32,931.00 | 25,272.00 | 20,346.00 | 17,042.00 | 13,968.00 | 12,391.94 | 11,593.01 | 10,831.78 |
| Total assets | 42,309.00 | 42,938.00 | 41,199.00 | 43,524.00 | 40,782.00 | 38,031.00 | 42,187.00 | 41,456.00 | 41,601.00 | 41,654.00 | 43,170.00 | 40,830.00 | 37,218.00 | 29,364.00 | 25,429.00 | 20,580.00 | 17,473.00 | 17,034.97 | 16,286.62 | 16,140.49 |
| Total current liabilities | 6,616.00 | 7,007.00 | 6,603.00 | 8,898.00 | 5,554.00 | 3,380.00 | 4,595.00 | 3,955.00 | 4,136.00 | 3,883.00 | 5,393.00 | 5,981.00 | 7,088.00 | 5,905.00 | 5,949.00 | 4,577.00 | 3,768.00 | 4,148.86 | 4,940.91 | 5,348.32 |
| Total non-current liabilities | 13,439.00 | 12,458.00 | 12,374.00 | 12,213.00 | 13,493.00 | 13,233.00 | 13,316.00 | 13,012.00 | 13,030.00 | 12,750.00 | 14,352.00 | 12,319.00 | 10,606.00 | 7,082.00 | 6,159.00 | 4,826.00 | 4,266.00 | 3,821.03 | 3,422.39 | 3,386.53 |
| Total liabilities | 20,055.00 | 19,465.00 | 18,977.00 | 21,111.00 | 19,047.00 | 16,613.00 | 17,911.00 | 16,967.00 | 17,166.00 | 16,633.00 | 19,745.00 | 18,300.00 | 17,694.00 | 12,987.00 | 12,108.00 | 9,403.00 | 8,034.00 | 7,969.89 | 8,363.29 | 8,734.86 |
| Total stockholders' equity | 22,254.00 | 23,473.00 | 22,222.00 | 22,413.00 | 21,735.00 | 21,418.00 | 24,276.00 | 24,489.00 | 24,435.00 | 25,021.00 | 23,425.00 | 22,530.00 | 19,524.00 | 16,377.00 | 13,321.00 | 11,177.00 | 9,439.00 | 9,065.08 | 7,923.33 | 7,405.64 |
| Common shares outstanding | 504 | 531 | 576 | 642 | 713 | 735 | 765 | 810 | 846 | 851 | 851 | 851 | 851 | 851 | 854 | 854 | 857 | 889 | 935 | 979 |
Show Quarterly Balance Sheet
Balance Sheet - IMPERIAL OIL LTD (IMO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,435.01 | 1,142.00 | 1,863.64 | 2,386.00 | 1,764.00 | 979.00 | 1,490.00 | 2,020.00 | 1,176.00 | 864.00 | 2,716.00 | 2,376.00 | 2,141.00 | 3,749.00 | 3,576.00 | 2,867.00 | 3,149.00 | 2,153.00 | 2,628.00 | 1,524.00 | 2,232.00 | 1,552.00 | 1,588.00 | 1,115.00 | 1,388.00 | 1,718.00 | 1,531.00 | 1,087.00 | 1,011.00 | 988.00 | 1,148.00 | 873.00 | 1,425.00 | 1,195.00 | 833.00 | 623.00 | 672.00 | 391.00 | 248.00 | 195.00 | 155.00 | 203.00 | 366.00 | 28.00 | 60.00 | 215.00 | 43.00 | 171.00 | 102.00 | 272.00 | 76.00 | 542.00 | 323.00 | 482.00 | 469.00 | 996.00 | 1,045.00 | 1,202.00 | 920.00 | 419.00 | 301.00 | 267.00 | 51.00 | 64.00 | 534.00 | 513.00 | 458.00 | 390.00 | 755.00 | 1,974.26 | 1,933.00 | 1,318.05 | 590.47 | 1,207.67 | 2,223.00 | 2,037.19 | 1,770.07 | 2,157.50 | 1,856.49 | 997.21 | 714.62 |
| Accounts receivable, net | 10,667.07 | 4,371.00 | 5,165.30 | 5,602.00 | 5,770.00 | 5,758.00 | 5,524.00 | 6,070.00 | 5,204.00 | 4,482.00 | 5,390.00 | 4,585.00 | 4,283.00 | 4,719.00 | 5,179.00 | 6,839.00 | 5,413.00 | 3,869.00 | 3,871.00 | 3,163.00 | 2,388.00 | 1,919.00 | 1,732.00 | 1,866.00 | 1,556.00 | 2,699.00 | 2,884.00 | 3,134.00 | 3,233.00 | 2,529.00 | 2,729.00 | 2,625.00 | 2,285.00 | 2,712.00 | 1,896.00 | 1,599.00 | 1,745.00 | 2,023.00 | 1,702.00 | 1,977.00 | 1,639.00 | 1,581.00 | 1,702.00 | 2,105.00 | 1,752.00 | 1,539.00 | 2,301.00 | 2,405.00 | 2,738.00 | 2,084.00 | 2,176.00 | 2,227.00 | 2,232.00 | 1,976.00 | 2,363.00 | 2,143.00 | 2,146.00 | 2,290.00 | 2,124.00 | 2,301.00 | 2,243.00 | 2,000.00 | 1,810.00 | 1,776.00 | 1,894.00 | 1,714.00 | 1,673.00 | 1,823.00 | 1,578.00 | 1,455.00 | 2,770.00 | 2,949.58 | 2,529.58 | 2,132.29 | 2,125.61 | 2,104.15 | 1,985.70 | 1,870.92 | 1,781.60 | 2,055.77 | 1,863.62 |
| Inventories | 2,754.28 | 2,904.00 | 2,940.16 | 2,670.00 | 2,871.00 | 2,617.00 | 2,393.00 | 2,906.00 | 3,149.00 | 2,952.00 | 2,654.00 | 2,329.00 | 2,746.00 | 2,268.00 | 2,250.00 | 2,183.00 | 2,156.00 | 1,791.00 | 2,134.00 | 1,935.00 | 1,993.00 | 1,834.00 | 1,852.00 | 1,994.00 | 1,743.00 | 1,912.00 | 1,595.00 | 1,859.00 | 1,819.00 | 1,838.00 | 1,856.00 | 1,677.00 | 1,717.00 | 1,500.00 | 1,430.00 | 1,534.00 | 1,489.00 | 1,417.00 | 1,488.00 | 1,470.00 | 1,622.00 | 1,614.00 | 1,729.00 | 1,664.00 | 1,516.00 | 1,501.00 | 1,503.00 | 1,545.00 | 1,400.00 | 1,372.00 | 1,563.00 | 1,609.00 | 1,432.00 | 1,107.00 | 1,488.00 | 1,195.00 | 1,432.00 | 1,001.00 | 1,258.00 | 1,284.00 | 1,235.00 | 773.00 | 733.00 | 931.00 | 945.00 | 811.00 | 935.00 | 1,042.00 | 1,150.00 | 853.57 | 1,171.00 | 880.40 | 1,266.33 | 694.21 | 955.98 | 905.42 | 976.71 | 707.13 | 874.04 | 819.85 | 1,062.59 |
| Other current assets | 1,207.70 | 693.00 | 908.00 | 1,028.00 | 1,027.00 | 975.00 | 978.00 | 1,043.00 | 910.00 | 869.00 | 754.00 | 754.00 | 755.00 | 789.00 | 782.00 | 689.00 | 729.00 | 722.00 | 737.00 | 673.00 | 764.00 | 741.00 | 692.00 | 616.00 | 606.00 | 631.00 | 568.00 | 541.00 | 0.00 | 456.00 | 455.00 | 425.00 | 441.00 | 490.00 | 0.00 | 468.00 | 416.63 | 339.00 | 277.00 | 272.00 | 316.00 | 377.00 | 267.00 | 314.00 | 618.00 | 676.00 | 649.00 | 559.00 | 625.00 | 575.00 | 553.00 | 527.00 | 583.00 | 550.00 | 630.00 | 590.00 | 581.00 | 605.00 | 577.00 | 498.00 | 1,448.00 | 457.00 | 468.00 | 467.00 | 461.00 | 450.00 | 367.00 | 360.20 | 807.00 | 1,264.11 | 744.78 | 659.45 | 635.00 | 609.99 | 576.57 | 573.16 | 638.20 | 665.92 | 686.60 | ||
| Total current assets | 16,064.05 | 8,417.00 | 9,969.10 | 10,658.00 | 10,405.00 | 9,354.00 | 9,407.00 | 10,996.00 | 9,529.00 | 8,298.00 | 10,760.00 | 9,290.00 | 9,272.00 | 10,736.00 | 11,005.00 | 11,889.00 | 10,718.00 | 7,813.00 | 7,880.00 | 5,874.00 | 5,848.00 | 4,524.00 | 4,401.00 | 4,093.00 | 4,687.00 | 6,329.00 | 6,010.00 | 6,080.00 | 6,063.00 | 5,355.00 | 5,733.00 | 5,175.00 | 5,427.00 | 5,407.00 | 4,159.00 | 3,756.00 | 3,906.00 | 3,831.00 | 3,438.00 | 3,981.00 | 3,693.00 | 3,670.00 | 4,113.00 | 4,174.00 | 3,595.00 | 3,569.00 | 4,465.00 | 4,797.00 | 4,889.00 | 4,287.00 | 4,440.00 | 4,953.00 | 4,540.00 | 4,092.00 | 4,903.00 | 4,884.00 | 5,253.00 | 5,083.00 | 4,883.00 | 4,609.00 | 4,356.00 | 3,538.00 | 3,309.00 | 3,228.00 | 3,841.00 | 3,505.00 | 3,527.00 | 3,705.00 | 3,850.00 | 4,643.03 | 6,681.00 | 6,412.14 | 5,131.16 | 4,693.61 | 5,939.58 | 5,656.75 | 5,309.04 | 5,308.71 | 5,150.33 | 4,538.76 | 4,327.42 |
| Total non-current assets | 47,323.34 | 33,892.00 | 33,054.74 | 33,520.00 | 33,484.00 | 33,584.00 | 33,122.00 | 33,139.00 | 32,984.00 | 32,901.00 | 32,826.00 | 32,836.00 | 32,843.00 | 32,788.00 | 31,981.00 | 33,003.00 | 33,092.00 | 32,969.00 | 32,995.00 | 33,065.00 | 33,159.00 | 33,507.00 | 34,981.00 | 35,407.00 | 35,726.00 | 35,858.00 | 35,897.00 | 35,849.00 | 36,434.00 | 36,101.00 | 36,086.00 | 36,215.00 | 36,153.00 | 36,194.00 | 37,211.00 | 37,349.00 | 37,504.00 | 37,823.00 | 38,656.00 | 39,263.00 | 39,492.00 | 39,500.00 | 39,339.00 | 38,660.00 | 38,013.00 | 37,261.00 | 35,777.00 | 34,601.00 | 33,856.00 | 32,931.00 | 31,641.00 | 30,021.00 | 28,579.00 | 25,272.00 | 23,568.00 | 22,357.00 | 21,258.00 | 20,346.00 | 19,311.00 | 18,357.00 | 17,652.00 | 17,042.00 | 16,089.00 | 15,140.00 | 14,494.00 | 13,968.00 | 13,295.00 | 12,958.00 | 12,640.00 | 12,391.94 | 11,946.00 | 12,082.30 | 11,673.70 | 11,593.01 | 11,313.72 | 11,294.37 | 11,338.79 | 10,831.78 | 10,757.80 | 10,707.19 | 10,657.40 |
| Total assets | 63,387.39 | 42,309.00 | 43,023.84 | 44,178.00 | 43,889.00 | 42,938.00 | 42,529.00 | 44,135.00 | 42,513.00 | 41,199.00 | 43,586.00 | 42,126.00 | 42,115.00 | 43,524.00 | 42,986.00 | 44,892.00 | 43,810.00 | 40,782.00 | 40,875.00 | 38,939.00 | 39,007.00 | 38,031.00 | 39,382.00 | 39,500.00 | 40,413.00 | 42,187.00 | 41,907.00 | 41,929.00 | 42,497.00 | 41,456.00 | 41,819.00 | 41,390.00 | 41,580.00 | 41,601.00 | 41,370.00 | 41,105.00 | 41,410.00 | 41,654.00 | 42,094.00 | 43,244.00 | 43,185.00 | 43,170.00 | 43,452.00 | 42,834.00 | 41,608.00 | 40,830.00 | 40,242.00 | 39,398.00 | 38,745.00 | 37,218.00 | 36,081.00 | 34,974.00 | 33,119.00 | 29,364.00 | 28,471.00 | 27,241.00 | 26,511.00 | 25,429.00 | 24,194.00 | 22,966.00 | 22,008.00 | 20,580.00 | 19,398.00 | 18,368.00 | 18,335.00 | 17,473.00 | 16,822.00 | 16,663.00 | 16,490.00 | 17,034.97 | 18,627.00 | 18,494.44 | 16,804.86 | 16,286.62 | 17,253.30 | 16,951.12 | 16,647.83 | 16,140.49 | 15,908.13 | 15,245.96 | 14,984.82 |
| Total current liabilities | 13,036.44 | 6,616.00 | 6,773.58 | 6,729.00 | 7,041.00 | 7,007.00 | 6,516.00 | 7,873.00 | 7,106.00 | 6,603.00 | 7,773.00 | 6,229.00 | 6,557.00 | 8,898.00 | 8,934.00 | 10,087.00 | 8,651.00 | 5,554.00 | 5,949.00 | 4,650.00 | 3,933.00 | 3,380.00 | 3,456.00 | 3,404.00 | 3,466.00 | 4,595.00 | 4,137.00 | 4,213.00 | 4,952.00 | 3,955.00 | 4,778.00 | 4,214.00 | 3,736.00 | 4,136.00 | 3,302.00 | 3,205.00 | 3,209.00 | 3,883.00 | 3,621.00 | 5,506.00 | 5,118.00 | 5,393.00 | 5,770.00 | 5,948.00 | 5,739.00 | 5,981.00 | 7,028.00 | 7,086.00 | 7,659.00 | 7,088.00 | 7,001.00 | 7,387.00 | 6,883.00 | 5,905.00 | 6,336.00 | 6,263.00 | 6,088.00 | 5,949.00 | 5,862.00 | 5,472.00 | 5,326.00 | 4,577.00 | 4,477.00 | 4,012.00 | 4,243.00 | 3,768.00 | 3,614.00 | 3,931.00 | 3,876.00 | 4,148.86 | 6,160.00 | 6,476.26 | 5,512.81 | 4,940.91 | 5,732.88 | 5,874.60 | 5,887.92 | 5,348.32 | 5,547.11 | 4,982.71 | 4,746.61 |
| Total non-current liabilities | 18,627.27 | 13,439.00 | 12,532.72 | 12,450.00 | 12,437.00 | 12,458.00 | 12,374.00 | 12,326.00 | 12,295.00 | 12,374.00 | 12,005.00 | 12,069.00 | 12,123.00 | 12,213.00 | 11,744.00 | 12,826.00 | 12,883.00 | 13,493.00 | 13,717.00 | 13,520.00 | 13,338.00 | 13,233.00 | 13,134.00 | 13,180.00 | 13,377.00 | 13,316.00 | 12,805.00 | 12,694.00 | 13,226.00 | 13,012.00 | 13,062.00 | 13,411.00 | 13,260.00 | 13,030.00 | 13,047.00 | 12,900.00 | 12,897.00 | 12,750.00 | 14,491.00 | 14,666.00 | 14,721.00 | 14,352.00 | 14,521.00 | 14,127.00 | 13,162.00 | 12,319.00 | 10,835.00 | 10,793.00 | 10,725.00 | 10,606.00 | 11,184.00 | 10,289.00 | 9,213.00 | 7,082.00 | 6,483.00 | 6,314.00 | 6,303.00 | 6,159.00 | 5,169.00 | 5,130.00 | 4,918.00 | 4,826.00 | 4,175.00 | 3,963.00 | 4,149.00 | 4,266.00 | 3,798.00 | 3,808.00 | 3,752.00 | 3,821.03 | 3,417.00 | 3,531.77 | 3,337.11 | 3,422.39 | 3,796.08 | 3,504.78 | 3,218.40 | 3,386.53 | 3,110.54 | 3,292.81 | 3,633.82 |
| Total liabilities | 31,663.71 | 20,055.00 | 19,306.30 | 19,179.00 | 19,478.00 | 19,465.00 | 18,890.00 | 20,199.00 | 19,401.00 | 18,977.00 | 19,778.00 | 18,298.00 | 18,680.00 | 21,111.00 | 20,678.00 | 22,913.00 | 21,534.00 | 19,047.00 | 19,666.00 | 18,170.00 | 17,271.00 | 16,613.00 | 16,590.00 | 16,584.00 | 16,843.00 | 17,911.00 | 16,942.00 | 16,907.00 | 18,178.00 | 16,967.00 | 17,840.00 | 17,625.00 | 16,996.00 | 17,166.00 | 16,349.00 | 16,105.00 | 16,106.00 | 16,633.00 | 18,112.00 | 20,172.00 | 19,839.00 | 19,745.00 | 20,291.00 | 20,075.00 | 18,901.00 | 18,300.00 | 17,863.00 | 17,879.00 | 18,384.00 | 17,694.00 | 18,185.00 | 17,676.00 | 16,096.00 | 12,987.00 | 12,819.00 | 12,577.00 | 12,391.00 | 12,108.00 | 11,031.00 | 10,602.00 | 10,244.00 | 9,403.00 | 8,652.00 | 7,975.00 | 8,392.00 | 8,034.00 | 7,412.00 | 7,739.00 | 7,628.00 | 7,969.89 | 9,577.00 | 10,008.03 | 8,849.91 | 8,363.29 | 9,528.97 | 9,379.38 | 9,106.32 | 8,734.86 | 8,657.65 | 8,275.52 | 8,380.43 |
| Total stockholders' equity | 31,723.68 | 22,254.00 | 23,717.54 | 24,999.00 | 24,411.00 | 23,473.00 | 23,639.00 | 23,936.00 | 23,112.00 | 22,222.00 | 23,808.00 | 23,828.00 | 23,435.00 | 22,413.00 | 22,308.00 | 21,979.00 | 22,276.00 | 21,735.00 | 21,209.00 | 20,769.00 | 21,736.00 | 21,418.00 | 22,792.00 | 22,916.00 | 23,570.00 | 24,276.00 | 24,965.00 | 25,022.00 | 24,319.00 | 24,489.00 | 23,979.00 | 23,765.00 | 24,584.00 | 24,435.00 | 25,021.00 | 25,000.00 | 25,304.00 | 25,021.00 | 23,982.00 | 23,072.00 | 23,346.00 | 23,425.00 | 23,161.00 | 22,759.00 | 22,707.00 | 22,530.00 | 22,379.00 | 21,519.00 | 20,361.00 | 19,524.00 | 17,896.00 | 17,298.00 | 17,023.00 | 16,377.00 | 15,652.00 | 14,664.00 | 14,120.00 | 13,321.00 | 13,163.00 | 12,364.00 | 11,764.00 | 11,177.00 | 10,746.00 | 10,393.00 | 9,943.00 | 9,439.00 | 9,410.00 | 8,924.00 | 8,862.00 | 9,065.08 | 9,050.00 | 8,486.42 | 7,954.94 | 7,923.33 | 7,724.34 | 7,571.73 | 7,541.51 | 7,405.64 | 7,250.48 | 6,970.44 | 6,604.39 |
| Common shares outstanding | 485 | 490 | 505 | 510 | 510 | 517 | 531 | 537 | 537 | 554 | 579 | 585 | 585 | 603 | 627 | 663 | 672 | 690 | 702 | 726 | 736 | 734 | 736 | 734 | 739 | 750 | 760 | 770 | 780 | 790 | 801 | 819 | 832 | 838 | 845 | 850 | 850 | 850 | 851 | 851 | 850 | 850 | 851 | 851 | 851 | 850 | 851 | 851 | 851 | 850 | 851 | 851 | 851 | 850 | 851 | 852 | 853 | 852 | 854 | 854 | 854 | 853 | 855 | 854 | 854 | 854 | 855 | 855 | 863 | 872 | 884 | 895 | 908 | 917 | 928 | 941 | 955 | 955 | 978 | 984 | 1,001 |