IMO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IMO has $42,963M in assets. $19,279M in debts. $1,861M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,861	2,386
Accounts receivable - net	5,158	5,602
Inventories of crude oil and products	2,028	1,642
Materials, supplies and prepaid expenses	908	1,028
Total current assets	9,955	10,658
Investments and long-term receivables	1,111	1,094
Property, plant and equipment,	59,293	58,876
Less accumulated depreciation and depletion	29,068	28,208
Property, plant and equipment - net (note 11)	30,225	30,668
Goodwill	166	166
Other assets, including intangibles - net	1,506	1,592
Total assets	42,963	44,178

Notes and loans payable	18	19
Accounts payable and accrued liabilities (note 7)	6,728	6,710
Income taxes payable	18	0
Total current liabilities	6,764	6,729
Long-term debt (note 6)	3,979	3,983
Other long-term obligations (note 7, 11)	4,177	3,901
Deferred income tax liabilities	4,359	4,566
Total liabilities	19,279	19,179
Common shares at stated value (note 9)	919	942
Earnings reinvested	22,952	24,249
Accumulated other comprehensive income (loss) (note 10)	-187	-192
Total shareholders equity	23,684	24,999
Total liabilities and shareholders equity	42,963	44,178