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 | 1.14 | 1.25 | 1.15 | 3.75 | 2.15 | 1.55 | 1.72 | 0.99 | 1.20 | 0.39 | 0.20 | 0.22 | 0.27 | 0.48 | 1.20 | 0.27 | 0.51 | 1.97 | 1.21 | 2.16 |
| Accounts receivable, net | 4.37 | 5.76 | 4.48 | 4.72 | 3.87 | 1.92 | 2.70 | 2.53 | 2.71 | 2.02 | 1.58 | 1.54 | 2.08 | 1.98 | 2.29 | 2.00 | 1.71 | 1.46 | 2.13 | 1.87 |
| Inventories | 2.90 | 2.62 | 2.95 | 2.27 | 1.79 | 1.83 | 1.91 | 1.84 | 1.50 | 1.42 | 1.61 | 1.50 | 1.37 | 1.11 | 1.00 | 0.77 | 0.81 | 0.85 | 0.69 | 0.71 |
| Other current assets | 0.69 | 0.98 | -1.14 | 0.75 | 0.69 | 0.67 | 0.62 | 0.54 | 0.43 | 0.47 | 0.27 | 0.31 | 0.56 | 0.53 | 0.59 | 0.50 | 0.47 | 0.36 | 0.66 | 0.57 |
| Total current assets | 8.42 | 9.35 | 8.30 | 10.74 | 7.81 | 4.52 | 6.33 | 5.36 | 5.41 | 3.83 | 3.67 | 3.57 | 4.29 | 4.09 | 5.08 | 3.54 | 3.51 | 4.64 | 4.69 | 5.31 |
| Total non-current assets | 33.89 | 33.58 | 32.90 | 32.79 | 32.97 | 33.51 | 35.86 | 36.10 | 36.19 | 37.82 | 39.50 | 37.26 | 32.93 | 25.27 | 20.35 | 17.04 | 13.97 | 12.39 | 11.59 | 10.83 |
| Total assets | 42.31 | 42.94 | 41.20 | 43.52 | 40.78 | 38.03 | 42.19 | 41.46 | 41.60 | 41.65 | 43.17 | 40.83 | 37.22 | 29.36 | 25.43 | 20.58 | 17.47 | 17.03 | 16.29 | 16.14 |
| Total current liabilities | 6.62 | 7.01 | 6.60 | 8.90 | 5.55 | 3.38 | 4.60 | 3.96 | 4.14 | 3.88 | 5.39 | 5.98 | 7.09 | 5.91 | 5.95 | 4.58 | 3.77 | 4.15 | 4.94 | 5.35 |
| Total non-current liabilities | 13.44 | 12.46 | 12.37 | 12.21 | 13.49 | 13.23 | 13.32 | 13.01 | 13.03 | 12.75 | 14.35 | 12.32 | 10.61 | 7.08 | 6.16 | 4.83 | 4.27 | 3.82 | 3.42 | 3.39 |
| Total liabilities | 20.06 | 19.47 | 18.98 | 21.11 | 19.05 | 16.61 | 17.91 | 16.97 | 17.17 | 16.63 | 19.75 | 18.30 | 17.69 | 12.99 | 12.11 | 9.40 | 8.03 | 7.97 | 8.36 | 8.73 |
| Total stockholders' equity | 22.25 | 23.47 | 22.22 | 22.41 | 21.74 | 21.42 | 24.28 | 24.49 | 24.44 | 25.02 | 23.43 | 22.53 | 19.52 | 16.38 | 13.32 | 11.18 | 9.44 | 9.07 | 7.92 | 7.41 |
| 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 | 1.44 | 1.14 | 1.86 | 2.39 | 1.76 | 0.98 | 1.49 | 2.02 | 1.18 | 0.86 | 2.72 | 2.38 | 2.14 | 3.75 | 3.58 | 2.87 | 3.15 | 2.15 | 2.63 | 1.52 | 2.23 | 1.55 | 1.59 | 1.12 | 1.39 | 1.72 | 1.53 | 1.09 | 1.01 | 0.99 | 1.15 | 0.87 | 1.43 | 1.20 | 0.83 | 0.62 | 0.67 | 0.39 | 0.25 | 0.20 | 0.16 | 0.20 | 0.37 | 0.03 | 0.06 | 0.22 | 0.04 | 0.17 | 0.10 | 0.27 | 0.08 | 0.54 | 0.32 | 0.48 | 0.47 | 1.00 | 1.05 | 1.20 | 0.92 | 0.42 | 0.30 | 0.27 | 0.05 | 0.06 | 0.53 | 0.51 | 0.46 | 0.39 | 0.76 | 1.97 | 1.93 | 1.32 | 0.59 | 1.21 | 2.22 | 2.04 | 1.77 | 2.16 | 1.86 | 1.00 | 0.71 |
| Accounts receivable, net | 10.67 | 4.37 | 5.17 | 5.60 | 5.77 | 5.76 | 5.52 | 6.07 | 5.20 | 4.48 | 5.39 | 4.59 | 4.28 | 4.72 | 5.18 | 6.84 | 5.41 | 3.87 | 3.87 | 3.16 | 2.39 | 1.92 | 1.73 | 1.87 | 1.56 | 2.70 | 2.88 | 3.13 | 3.23 | 2.53 | 2.73 | 2.63 | 2.29 | 2.71 | 1.90 | 1.60 | 1.75 | 2.02 | 1.70 | 1.98 | 1.64 | 1.58 | 1.70 | 2.11 | 1.75 | 1.54 | 2.30 | 2.41 | 2.74 | 2.08 | 2.18 | 2.23 | 2.23 | 1.98 | 2.36 | 2.14 | 2.15 | 2.29 | 2.12 | 2.30 | 2.24 | 2.00 | 1.81 | 1.78 | 1.89 | 1.71 | 1.67 | 1.82 | 1.58 | 1.46 | 2.77 | 2.95 | 2.53 | 2.13 | 2.13 | 2.10 | 1.99 | 1.87 | 1.78 | 2.06 | 1.86 |
| Inventories | 2.75 | 2.90 | 2.94 | 2.67 | 2.87 | 2.62 | 2.39 | 2.91 | 3.15 | 2.95 | 2.65 | 2.33 | 2.75 | 2.27 | 2.25 | 2.18 | 2.16 | 1.79 | 2.13 | 1.94 | 1.99 | 1.83 | 1.85 | 1.99 | 1.74 | 1.91 | 1.60 | 1.86 | 1.82 | 1.84 | 1.86 | 1.68 | 1.72 | 1.50 | 1.43 | 1.53 | 1.49 | 1.42 | 1.49 | 1.47 | 1.62 | 1.61 | 1.73 | 1.66 | 1.52 | 1.50 | 1.50 | 1.55 | 1.40 | 1.37 | 1.56 | 1.61 | 1.43 | 1.11 | 1.49 | 1.20 | 1.43 | 1.00 | 1.26 | 1.28 | 1.24 | 0.77 | 0.73 | 0.93 | 0.95 | 0.81 | 0.94 | 1.04 | 1.15 | 0.85 | 1.17 | 0.88 | 1.27 | 0.69 | 0.96 | 0.91 | 0.98 | 0.71 | 0.87 | 0.82 | 1.06 |
| Other current assets | 1.21 | 0.69 | 0.91 | 1.03 | 1.03 | 0.98 | 0.98 | 1.04 | 0.91 | 0.87 | 0.75 | 0.75 | 0.76 | 0.79 | 0.78 | 0.69 | 0.73 | 0.72 | 0.74 | 0.67 | 0.76 | 0.74 | 0.69 | 0.62 | 0.61 | 0.63 | 0.57 | 0.54 | 0.00 | 0.46 | 0.46 | 0.43 | 0.44 | 0.49 | 0.00 | 0.47 | 0.42 | 0.34 | 0.28 | 0.27 | 0.32 | 0.38 | 0.27 | 0.31 | 0.62 | 0.68 | 0.65 | 0.56 | 0.63 | 0.58 | 0.55 | 0.53 | 0.58 | 0.55 | 0.63 | 0.59 | 0.58 | 0.61 | 0.58 | 0.50 | 1.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.45 | 0.37 | 0.36 | 0.81 | 1.26 | 0.74 | 0.66 | 0.63 | 0.61 | 0.58 | 0.57 | 0.64 | 0.67 | 0.69 | ||
| Total current assets | 16.06 | 8.42 | 9.97 | 10.66 | 10.41 | 9.35 | 9.41 | 11.00 | 9.53 | 8.30 | 10.76 | 9.29 | 9.27 | 10.74 | 11.01 | 11.89 | 10.72 | 7.81 | 7.88 | 5.87 | 5.85 | 4.52 | 4.40 | 4.09 | 4.69 | 6.33 | 6.01 | 6.08 | 6.06 | 5.36 | 5.73 | 5.18 | 5.43 | 5.41 | 4.16 | 3.76 | 3.91 | 3.83 | 3.44 | 3.98 | 3.69 | 3.67 | 4.11 | 4.17 | 3.60 | 3.57 | 4.47 | 4.80 | 4.89 | 4.29 | 4.44 | 4.95 | 4.54 | 4.09 | 4.90 | 4.88 | 5.25 | 5.08 | 4.88 | 4.61 | 4.36 | 3.54 | 3.31 | 3.23 | 3.84 | 3.51 | 3.53 | 3.71 | 3.85 | 4.64 | 6.68 | 6.41 | 5.13 | 4.69 | 5.94 | 5.66 | 5.31 | 5.31 | 5.15 | 4.54 | 4.33 |
| Total non-current assets | 47.32 | 33.89 | 33.05 | 33.52 | 33.48 | 33.58 | 33.12 | 33.14 | 32.98 | 32.90 | 32.83 | 32.84 | 32.84 | 32.79 | 31.98 | 33.00 | 33.09 | 32.97 | 33.00 | 33.07 | 33.16 | 33.51 | 34.98 | 35.41 | 35.73 | 35.86 | 35.90 | 35.85 | 36.43 | 36.10 | 36.09 | 36.22 | 36.15 | 36.19 | 37.21 | 37.35 | 37.50 | 37.82 | 38.66 | 39.26 | 39.49 | 39.50 | 39.34 | 38.66 | 38.01 | 37.26 | 35.78 | 34.60 | 33.86 | 32.93 | 31.64 | 30.02 | 28.58 | 25.27 | 23.57 | 22.36 | 21.26 | 20.35 | 19.31 | 18.36 | 17.65 | 17.04 | 16.09 | 15.14 | 14.49 | 13.97 | 13.30 | 12.96 | 12.64 | 12.39 | 11.95 | 12.08 | 11.67 | 11.59 | 11.31 | 11.29 | 11.34 | 10.83 | 10.76 | 10.71 | 10.66 |
| Total assets | 63.39 | 42.31 | 43.02 | 44.18 | 43.89 | 42.94 | 42.53 | 44.14 | 42.51 | 41.20 | 43.59 | 42.13 | 42.12 | 43.52 | 42.99 | 44.89 | 43.81 | 40.78 | 40.88 | 38.94 | 39.01 | 38.03 | 39.38 | 39.50 | 40.41 | 42.19 | 41.91 | 41.93 | 42.50 | 41.46 | 41.82 | 41.39 | 41.58 | 41.60 | 41.37 | 41.11 | 41.41 | 41.65 | 42.09 | 43.24 | 43.19 | 43.17 | 43.45 | 42.83 | 41.61 | 40.83 | 40.24 | 39.40 | 38.75 | 37.22 | 36.08 | 34.97 | 33.12 | 29.36 | 28.47 | 27.24 | 26.51 | 25.43 | 24.19 | 22.97 | 22.01 | 20.58 | 19.40 | 18.37 | 18.34 | 17.47 | 16.82 | 16.66 | 16.49 | 17.03 | 18.63 | 18.49 | 16.80 | 16.29 | 17.25 | 16.95 | 16.65 | 16.14 | 15.91 | 15.25 | 14.98 |
| Total current liabilities | 13.04 | 6.62 | 6.77 | 6.73 | 7.04 | 7.01 | 6.52 | 7.87 | 7.11 | 6.60 | 7.77 | 6.23 | 6.56 | 8.90 | 8.93 | 10.09 | 8.65 | 5.55 | 5.95 | 4.65 | 3.93 | 3.38 | 3.46 | 3.40 | 3.47 | 4.60 | 4.14 | 4.21 | 4.95 | 3.96 | 4.78 | 4.21 | 3.74 | 4.14 | 3.30 | 3.21 | 3.21 | 3.88 | 3.62 | 5.51 | 5.12 | 5.39 | 5.77 | 5.95 | 5.74 | 5.98 | 7.03 | 7.09 | 7.66 | 7.09 | 7.00 | 7.39 | 6.88 | 5.91 | 6.34 | 6.26 | 6.09 | 5.95 | 5.86 | 5.47 | 5.33 | 4.58 | 4.48 | 4.01 | 4.24 | 3.77 | 3.61 | 3.93 | 3.88 | 4.15 | 6.16 | 6.48 | 5.51 | 4.94 | 5.73 | 5.87 | 5.89 | 5.35 | 5.55 | 4.98 | 4.75 |
| Total non-current liabilities | 18.63 | 13.44 | 12.53 | 12.45 | 12.44 | 12.46 | 12.37 | 12.33 | 12.30 | 12.37 | 12.01 | 12.07 | 12.12 | 12.21 | 11.74 | 12.83 | 12.88 | 13.49 | 13.72 | 13.52 | 13.34 | 13.23 | 13.13 | 13.18 | 13.38 | 13.32 | 12.81 | 12.69 | 13.23 | 13.01 | 13.06 | 13.41 | 13.26 | 13.03 | 13.05 | 12.90 | 12.90 | 12.75 | 14.49 | 14.67 | 14.72 | 14.35 | 14.52 | 14.13 | 13.16 | 12.32 | 10.84 | 10.79 | 10.73 | 10.61 | 11.18 | 10.29 | 9.21 | 7.08 | 6.48 | 6.31 | 6.30 | 6.16 | 5.17 | 5.13 | 4.92 | 4.83 | 4.18 | 3.96 | 4.15 | 4.27 | 3.80 | 3.81 | 3.75 | 3.82 | 3.42 | 3.53 | 3.34 | 3.42 | 3.80 | 3.50 | 3.22 | 3.39 | 3.11 | 3.29 | 3.63 |
| Total liabilities | 31.66 | 20.06 | 19.31 | 19.18 | 19.48 | 19.47 | 18.89 | 20.20 | 19.40 | 18.98 | 19.78 | 18.30 | 18.68 | 21.11 | 20.68 | 22.91 | 21.53 | 19.05 | 19.67 | 18.17 | 17.27 | 16.61 | 16.59 | 16.58 | 16.84 | 17.91 | 16.94 | 16.91 | 18.18 | 16.97 | 17.84 | 17.63 | 17.00 | 17.17 | 16.35 | 16.11 | 16.11 | 16.63 | 18.11 | 20.17 | 19.84 | 19.75 | 20.29 | 20.08 | 18.90 | 18.30 | 17.86 | 17.88 | 18.38 | 17.69 | 18.19 | 17.68 | 16.10 | 12.99 | 12.82 | 12.58 | 12.39 | 12.11 | 11.03 | 10.60 | 10.24 | 9.40 | 8.65 | 7.98 | 8.39 | 8.03 | 7.41 | 7.74 | 7.63 | 7.97 | 9.58 | 10.01 | 8.85 | 8.36 | 9.53 | 9.38 | 9.11 | 8.73 | 8.66 | 8.28 | 8.38 |
| Total stockholders' equity | 31.72 | 22.25 | 23.72 | 25.00 | 24.41 | 23.47 | 23.64 | 23.94 | 23.11 | 22.22 | 23.81 | 23.83 | 23.44 | 22.41 | 22.31 | 21.98 | 22.28 | 21.74 | 21.21 | 20.77 | 21.74 | 21.42 | 22.79 | 22.92 | 23.57 | 24.28 | 24.97 | 25.02 | 24.32 | 24.49 | 23.98 | 23.77 | 24.58 | 24.44 | 25.02 | 25.00 | 25.30 | 25.02 | 23.98 | 23.07 | 23.35 | 23.43 | 23.16 | 22.76 | 22.71 | 22.53 | 22.38 | 21.52 | 20.36 | 19.52 | 17.90 | 17.30 | 17.02 | 16.38 | 15.65 | 14.66 | 14.12 | 13.32 | 13.16 | 12.36 | 11.76 | 11.18 | 10.75 | 10.39 | 9.94 | 9.44 | 9.41 | 8.92 | 8.86 | 9.07 | 9.05 | 8.49 | 7.95 | 7.92 | 7.72 | 7.57 | 7.54 | 7.41 | 7.25 | 6.97 | 6.60 |
| 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 |