Balance Sheet - Phillips 66 (PSX)
$ (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,116.00 | 1,738.00 | 3,323.00 | 6,462.00 | 3,147.00 | 16,138.00 | 1,614.00 | 3,019.00 | 3,119.00 | 2,711.00 | 3,074.00 | 5,207.00 | 5,400.00 | 3,474.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 9,771.00 | 11,033.00 | 11,730.00 | 10,985.00 | 7,470.00 | 6,522.00 | 8,510.00 | 6,173.00 | 7,506.00 | 6,397.00 | 5,173.00 | 7,255.00 | 9,632.00 | 10,403.00 | 10,025.00 | 10,213.00 | 6,842.00 |
| Inventories | 5,097.00 | 3,995.00 | 3,750.00 | 3,276.00 | 3,394.00 | 3,893.00 | 3,776.00 | 3,543.00 | 3,395.00 | 3,150.00 | 3,477.00 | 3,397.00 | 3,354.00 | 3,430.00 | 3,466.00 | 4,113.00 | 3,842.00 |
| Other current assets | 1,287.00 | 1,144.00 | 1,138.00 | 1,528.00 | 686.00 | 347.00 | 495.00 | 474.00 | 370.00 | 422.00 | 532.00 | 833.00 | 851.00 | 655.00 | 457.00 | 378.00 | 684.00 |
| Total current assets | 17,271.00 | 17,910.00 | 19,941.00 | 21,922.00 | 14,697.00 | 13,276.00 | 14,395.00 | 13,209.00 | 14,390.00 | 12,680.00 | 12,256.00 | 16,696.00 | 19,237.00 | 17,962.00 | 13,948.00 | 14,704.00 | 11,368.00 |
| Total non-current assets | 56,409.00 | 54,672.00 | 55,560.00 | 54,520.00 | 40,897.00 | 41,445.00 | 44,325.00 | 41,093.00 | 39,981.00 | 38,973.00 | 36,324.00 | 32,045.00 | 30,561.00 | 30,111.00 | 29,263.00 | 30,251.00 | 31,512.00 |
| Total assets | 73,680.00 | 72,582.00 | 75,501.00 | 76,442.00 | 55,594.00 | 54,721.00 | 58,720.00 | 54,302.00 | 54,371.00 | 51,653.00 | 48,580.00 | 48,741.00 | 49,798.00 | 48,073.00 | 43,211.00 | 44,955.00 | 42,880.00 |
| Total current liabilities | 13,326.00 | 15,087.00 | 15,856.00 | 15,889.00 | 12,801.00 | 9,518.00 | 11,646.00 | 8,935.00 | 10,107.00 | 9,463.00 | 7,531.00 | 11,094.00 | 12,931.00 | 12,482.00 | 12,384.00 | 12,503.00 | 9,335.00 |
| Total non-current liabilities | 30,113.00 | 29,032.00 | 27,995.00 | 26,447.00 | 21,156.00 | 23,680.00 | 19,905.00 | 18,214.00 | 16,836.00 | 18,465.00 | 17,111.00 | 15,610.00 | 14,475.00 | 14,785.00 | 7,534.00 | 6,426.00 | 6,605.00 |
| Total liabilities | 43,439.00 | 44,119.00 | 43,851.00 | 42,336.00 | 33,957.00 | 33,198.00 | 31,551.00 | 27,149.00 | 26,943.00 | 27,928.00 | 24,642.00 | 26,704.00 | 27,406.00 | 27,267.00 | 19,918.00 | 18,929.00 | 15,940.00 |
| Total stockholders' equity | 29,093.00 | 27,408.00 | 30,583.00 | 29,494.00 | 19,166.00 | 18,984.00 | 24,910.00 | 24,653.00 | 25,085.00 | 22,390.00 | 23,100.00 | 21,590.00 | 21,950.00 | 20,775.00 | 23,264.00 | 26,001.00 | 26,917.00 |
| Common shares outstanding | 408 | 422 | 453 | 474 | 440 | 440 | 454 | 474 | 519 | 530 | 547 | 572 | 619 | 637 | 640 | 640 | 640 |
Show Quarterly Balance Sheet
Balance Sheet - Phillips 66 (PSX)
$ (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5,150.00 | 1,116.00 | 1,845.00 | 1,052.00 | 1,489.00 | 1,738.00 | 1,637.00 | 2,444.00 | 1,570.00 | 3,323.00 | 3,539.00 | 3,029.00 | 6,965.00 | 6,462.00 | 3,744.00 | 2,809.00 | 3,335.00 | 3,147.00 | 16,956.00 | 15,727.00 | 14,727.00 | 16,138.00 | 15,229.00 | 1,890.00 | 1,221.00 | 1,614.00 | 2,268.00 | 1,819.00 | 1,253.00 | 3,019.00 | 924.00 | 1,884.00 | 842.00 | 3,119.00 | 1,547.00 | 2,161.00 | 1,513.00 | 2,711.00 | 2,337.00 | 2,232.00 | 1,723.00 | 3,074.00 | 4,822.00 | 5,089.00 | 5,390.00 | 5,207.00 | 3,108.00 | 4,956.00 | 5,326.00 | 5,400.00 | 5,942.00 | 4,220.00 | 4,753.00 | 3,474.00 | 4,430.00 | 3,104.00 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 11,910.00 | 9,771.00 | 10,543.00 | 11,338.00 | 10,221.00 | 11,033.00 | 10,440.00 | 10,887.00 | 11,532.00 | 11,730.00 | 11,976.00 | 9,458.00 | 9,326.00 | 10,985.00 | 13,652.00 | 13,393.00 | 10,455.00 | 7,470.00 | 8,006.00 | 8,062.00 | 8,165.00 | 6,522.00 | 5,963.00 | 4,852.00 | 4,559.00 | 8,510.00 | 7,086.00 | 6,727.00 | 7,303.00 | 6,173.00 | 7,971.00 | 7,173.00 | 6,124.00 | 7,506.00 | 6,355.00 | 5,594.00 | 5,690.00 | 6,397.00 | 5,001.00 | 5,597.00 | 4,737.00 | 5,173.00 | 5,198.00 | 6,567.00 | 5,737.00 | 7,255.00 | 8,766.00 | 10,110.00 | 9,120.00 | 9,632.00 | 9,744.00 | 9,793.00 | 9,910.00 | 10,403.00 | 10,793.00 | 9,213.00 | 11,320.00 | 10,025.00 | 10,889.00 | 10,213.00 | ||
| Inventories | 6,723.00 | 5,097.00 | 6,419.00 | 5,583.00 | 5,240.00 | 3,995.00 | 6,037.00 | 6,522.00 | 6,286.00 | 3,750.00 | 5,732.00 | 6,380.00 | 5,445.00 | 3,276.00 | 4,294.00 | 4,580.00 | 4,530.00 | 3,394.00 | 4,400.00 | 4,752.00 | 4,273.00 | 3,893.00 | 4,897.00 | 5,136.00 | 5,331.00 | 3,776.00 | 5,521.00 | 5,093.00 | 5,344.00 | 3,543.00 | 5,544.00 | 4,901.00 | 4,743.00 | 3,395.00 | 4,455.00 | 4,245.00 | 4,387.00 | 3,150.00 | 3,905.00 | 3,993.00 | 4,108.00 | 3,477.00 | 4,388.00 | 4,126.00 | 4,166.00 | 3,397.00 | 5,673.00 | 4,928.00 | 5,908.00 | 3,354.00 | 4,737.00 | 5,033.00 | 5,811.00 | 3,430.00 | 5,743.00 | 5,496.00 | 5,040.00 | 3,466.00 | 6,148.00 | 4,113.00 | ||
| Other current assets | 3,613.00 | 1,287.00 | 3,210.00 | 3,103.00 | 1,329.00 | 1,144.00 | 1,193.00 | 1,063.00 | 1,316.00 | 1,138.00 | 1,249.00 | 1,031.00 | 934.00 | 1,528.00 | 1,580.00 | 1,710.00 | 1,534.00 | 686.00 | 716.00 | 759.00 | 629.00 | 347.00 | 500.00 | 621.00 | 594.00 | 495.00 | 742.00 | 656.00 | 915.00 | 474.00 | 875.00 | 621.00 | 416.00 | 370.00 | 578.00 | 456.00 | 580.00 | 422.00 | 721.00 | 821.00 | 648.00 | 532.00 | 641.00 | 752.00 | 851.00 | 833.00 | 647.00 | 611.00 | 705.00 | 851.00 | 662.00 | 1,483.00 | 696.00 | 655.00 | 907.00 | 713.00 | 6,768.00 | 457.00 | 807.00 | 378.00 | ||
| Total current assets | 27,396.00 | 17,271.00 | 22,017.00 | 21,076.00 | 18,279.00 | 17,910.00 | 19,307.00 | 20,916.00 | 20,704.00 | 19,941.00 | 22,496.00 | 19,898.00 | 22,670.00 | 21,922.00 | 23,270.00 | 22,492.00 | 19,854.00 | 14,697.00 | 16,019.00 | 15,780.00 | 14,418.00 | 13,276.00 | 12,822.00 | 12,499.00 | 11,705.00 | 14,395.00 | 15,617.00 | 14,295.00 | 14,815.00 | 13,209.00 | 15,314.00 | 14,579.00 | 12,125.00 | 14,390.00 | 12,935.00 | 12,456.00 | 12,170.00 | 12,680.00 | 11,964.00 | 12,643.00 | 11,216.00 | 12,256.00 | 15,049.00 | 16,534.00 | 16,144.00 | 16,696.00 | 18,194.00 | 20,605.00 | 21,059.00 | 19,237.00 | 21,085.00 | 20,529.00 | 21,170.00 | 17,962.00 | 21,873.00 | 18,526.00 | 23,128.00 | 13,948.00 | 17,844.00 | 14,704.00 | ||
| Total non-current assets | 56,688.00 | 56,409.00 | 54,099.00 | 54,866.00 | 53,559.00 | 54,672.00 | 55,773.00 | 55,029.00 | 55,695.00 | 55,560.00 | 55,290.00 | 54,988.00 | 54,592.00 | 54,520.00 | 54,069.00 | 40,320.00 | 40,784.00 | 40,897.00 | 40,388.00 | 41,197.00 | 41,078.00 | 41,445.00 | 41,459.00 | 42,019.00 | 41,755.00 | 44,325.00 | 43,124.00 | 43,486.00 | 43,040.00 | 41,093.00 | 40,570.00 | 40,247.00 | 40,007.00 | 39,981.00 | 39,777.00 | 39,372.00 | 39,235.00 | 38,973.00 | 38,290.00 | 37,718.00 | 37,030.00 | 36,324.00 | 34,366.00 | 33,340.00 | 32,933.00 | 32,045.00 | 31,456.00 | 30,217.00 | 29,788.00 | 30,561.00 | 29,898.00 | 29,400.00 | 29,981.00 | 30,111.00 | 30,357.00 | 30,049.00 | 29,870.00 | 29,263.00 | 30,079.00 | 30,251.00 | ||
| Total assets | 84,084.00 | 73,680.00 | 76,116.00 | 75,942.00 | 71,838.00 | 72,582.00 | 75,080.00 | 75,945.00 | 76,399.00 | 75,501.00 | 77,786.00 | 74,886.00 | 77,262.00 | 76,442.00 | 77,339.00 | 62,812.00 | 60,638.00 | 55,594.00 | 56,407.00 | 56,977.00 | 55,496.00 | 54,721.00 | 54,281.00 | 54,518.00 | 53,460.00 | 58,720.00 | 58,741.00 | 57,781.00 | 57,855.00 | 54,302.00 | 55,884.00 | 54,826.00 | 52,132.00 | 54,371.00 | 52,712.00 | 51,828.00 | 51,405.00 | 51,653.00 | 50,254.00 | 50,361.00 | 48,246.00 | 48,580.00 | 49,415.00 | 49,874.00 | 49,077.00 | 48,741.00 | 49,650.00 | 50,822.00 | 50,847.00 | 49,798.00 | 50,983.00 | 49,929.00 | 51,151.00 | 48,073.00 | 52,230.00 | 48,575.00 | 52,998.00 | 43,211.00 | 47,923.00 | 44,955.00 | ||
| Total current liabilities | 24,191.00 | 13,326.00 | 17,946.00 | 19,685.00 | 14,883.00 | 15,087.00 | 15,922.00 | 18,271.00 | 17,667.00 | 15,856.00 | 17,416.00 | 14,971.00 | 14,705.00 | 15,889.00 | 17,882.00 | 17,608.00 | 17,603.00 | 12,801.00 | 13,921.00 | 14,551.00 | 11,431.00 | 9,518.00 | 10,513.00 | 10,023.00 | 10,529.00 | 11,646.00 | 12,083.00 | 11,171.00 | 11,328.00 | 8,935.00 | 11,974.00 | 11,732.00 | 9,236.00 | 10,107.00 | 9,905.00 | 8,874.00 | 8,730.00 | 9,463.00 | 10,100.00 | 10,400.00 | 7,419.00 | 7,531.00 | 8,875.00 | 10,075.00 | 9,864.00 | 11,094.00 | 13,769.00 | 15,120.00 | 15,164.00 | 12,931.00 | 14,680.00 | 14,005.00 | 14,951.00 | 12,482.00 | 16,386.00 | 14,371.00 | 14,712.00 | 12,384.00 | 14,333.00 | 12,503.00 | ||
| Total non-current liabilities | 30,212.00 | 30,113.00 | 30,093.00 | 27,630.00 | 28,602.00 | 29,032.00 | 29,374.00 | 27,167.00 | 27,939.00 | 27,995.00 | 28,381.00 | 28,855.00 | 27,641.00 | 26,447.00 | 26,148.00 | 20,631.00 | 20,914.00 | 21,156.00 | 21,889.00 | 21,824.00 | 23,608.00 | 23,680.00 | 21,463.00 | 21,200.00 | 19,292.00 | 19,905.00 | 19,566.00 | 19,304.00 | 19,782.00 | 18,214.00 | 18,115.00 | 18,134.00 | 18,596.00 | 16,836.00 | 18,848.00 | 19,148.00 | 18,950.00 | 18,465.00 | 15,843.00 | 15,895.00 | 17,184.00 | 17,111.00 | 16,508.00 | 16,576.00 | 16,618.00 | 15,610.00 | 13,687.00 | 13,747.00 | 13,854.00 | 14,475.00 | 14,309.00 | 14,234.00 | 14,822.00 | 14,785.00 | 15,238.00 | 15,225.00 | 13,343.00 | 7,534.00 | 7,218.00 | 6,426.00 | ||
| Total liabilities | 54,403.00 | 43,439.00 | 48,039.00 | 47,315.00 | 43,485.00 | 44,119.00 | 45,296.00 | 45,438.00 | 45,606.00 | 43,851.00 | 45,797.00 | 43,826.00 | 42,346.00 | 42,336.00 | 44,030.00 | 38,239.00 | 38,517.00 | 33,957.00 | 35,810.00 | 36,375.00 | 35,039.00 | 33,198.00 | 31,976.00 | 31,223.00 | 29,821.00 | 31,551.00 | 31,649.00 | 30,475.00 | 31,110.00 | 27,149.00 | 30,089.00 | 29,866.00 | 27,832.00 | 26,943.00 | 28,753.00 | 28,022.00 | 27,680.00 | 27,928.00 | 25,943.00 | 26,295.00 | 24,603.00 | 24,642.00 | 25,383.00 | 26,651.00 | 26,482.00 | 26,704.00 | 27,456.00 | 28,867.00 | 29,018.00 | 27,406.00 | 28,989.00 | 28,239.00 | 29,773.00 | 27,267.00 | 31,624.00 | 29,596.00 | 28,055.00 | 19,918.00 | 21,551.00 | 18,929.00 | ||
| Total stockholders' equity | 28,528.00 | 29,093.00 | 26,917.00 | 27,491.00 | 27,273.00 | 27,408.00 | 28,722.00 | 29,455.00 | 29,726.00 | 30,583.00 | 30,821.00 | 29,898.00 | 30,249.00 | 29,494.00 | 28,233.00 | 24,276.00 | 21,815.00 | 19,166.00 | 18,139.00 | 18,149.00 | 17,979.00 | 18,984.00 | 19,722.00 | 20,715.00 | 21,372.00 | 24,910.00 | 24,857.00 | 24,752.00 | 24,217.00 | 24,653.00 | 23,319.00 | 22,536.00 | 21,923.00 | 25,085.00 | 22,523.00 | 22,368.00 | 22,364.00 | 22,390.00 | 22,905.00 | 22,842.00 | 22,788.00 | 23,100.00 | 23,194.00 | 22,389.00 | 21,760.00 | 21,590.00 | 21,746.00 | 21,511.00 | 21,385.00 | 21,950.00 | 21,550.00 | 21,655.00 | 21,344.00 | 20,775.00 | 20,573.00 | 18,948.00 | 24,912.00 | 23,264.00 | 26,344.00 | 26,001.00 | ||
| Common shares outstanding | 403 | 405 | 406 | 408 | 411 | 419 | 419 | 426 | 432 | 441 | 447 | 456 | 467 | 474 | 483 | 485 | 450 | 442 | 440 | 440 | 440 | 439 | 439 | 439 | 441 | 448 | 451 | 456 | 459 | 464 | 469 | 472 | 490 | 511 | 516 | 520 | 525 | 526 | 529 | 531 | 535 | 540 | 545 | 549 | 552 | 559 | 565 | 571 | 590 | 604 | 615 | 625 | 631 | 636 | 638 | 635 | 640 | 640 | 640 | 640 | 640 | 640 |