IMO: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMO has $42,309M in assets. $20,055M in debts. $1,142M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,142
Accounts receivable - net	4,371
Inventories of crude oil and products	2,211
Materials, supplies and prepaid expenses	693
Total current assets	8,417
Investments and long-term receivables	1,103
Property, plant and equipment, less accumulated depreciation and depletion	30,863
Goodwill	166
Other assets, including intangibles - net	1,760
Total assets	42,309

Notes and loans payable	19
Accounts payable and accrued liabilities	6,595
Income taxes payable	2
Total current liabilities	6,616
Long-term debt	3,978
Employee retirement benefits	811
Asset retirement obligations and other environmental liabilities	3,348
Share-based incentive compensation liabilities	198
Operating lease liability	149
Restructuring liability	173
Other obligations	280
Other long-term obligations	4,959
Deferred income tax liabilities	4,502
Total liabilities	20,055
Common shares at stated value	895
Earnings reinvested	21,373
Accumulated other comprehensive income (loss)	-14
Total shareholders equity	22,254
Total liabilities and shareholders equity	42,309

Unit: Million (M) dollars