COP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, COP has $122,725M in assets. $58,184M in debts. $5,877M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,877	6,497	5,260	4,901
Short-term investments	486	484	996	439
Accounts and notes receivable, net	7,050	5,813	5,744	5,701
Inventories	1,910	1,873	1,721	1,897
Prepaid expenses and other current assets	906	865	2,163	1,001
Total current assets	16,229	15,532	15,884	13,939
Investments and long-term receivables	10,320	10,185	10,074	10,361
Net properties, plants and equipment (net of accumulated dd&a of 93,460 and 90,396, respectively)	93,141	93,239	93,498	95,242
Other assets	3,035	2,983	3,016	3,057
Total assets	122,725	121,939	122,472	122,599

Accounts payable	7,017	6,218	6,245	6,517
Short-term debt	1,065	1,020	1,016	414
Accrued income and other taxes	2,129	1,835	1,939	1,742
Employee benefit obligations	505	1,136	1,020	710
Other accruals	1,870	1,763	1,789	1,603
Total current liabilities	12,586	11,972	12,009	10,986
Long-term debt	22,262	22,424	22,466	23,115
Asset retirement obligations and accrued environmental costs	8,366	8,214	8,264	8,225
Deferred income taxes	12,389	12,237	12,109	11,766
Employee benefit obligations	944	969	950	999
Other liabilities and deferred credits	1,637	1,636	1,751	1,936
Total liabilities	58,184	57,452	57,549	57,027
Par value	23	23	23	23
Capital in excess of par	77,761	77,728	77,701	77,643
Treasury stock (at cost 20261,037,579,503 shares 20251,028,350,186 shares)	77,231	76,217	75,186	73,899
Accumulated other comprehensive income (loss)	-6,028	-5,911	-6,074	-5,902
Retained earnings	70,016	68,864	68,459	67,707
Total equity	64,541	64,487	64,923	65,572
Total liabilities and equity	122,725	121,939	122,472	122,599

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.