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Balance Sheet
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Balance Sheets Overview
Current Ratio
137.64%
Quick Ratio
137.64%
Cash Ratio
28.02%
Debt to Asset Ratio
48.72%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable - net
Cash and cash equivalents
Inventories of crude oil and pro...
Others
Liabilities Breakdown
Earnings reinvested
Accounts payable and accrued lia...
Deferred income tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,839
1,029
1,142
1,861
Accounts receivable - net
8,172
7,649
4,371
5,158
Inventories of crude oil and products
1,927
1,975
2,211
2,028
Materials, supplies and prepaid expenses
1,006
866
693
908
Total current assets
13,944
11,519
8,417
9,955
Investments and long-term receivables
1,026
1,054
1,103
1,111
Property, plant and equipment - net
30,846
30,823
30,863
30,225
Goodwill
166
166
166
166
Other assets, including intangibles - net
1,881
1,891
1,760
1,506
Total assets
47,863
45,453
42,309
42,963
Notes and loans payable
19
19
19
18
Accounts payable and accrued liabilities
9,612
9,203
6,595
6,728
Income taxes payable
500
126
2
18
Total current liabilities
10,131
9,348
6,616
6,764
Long-term debt
3,969
3,974
3,978
3,979
Other long-term obligations
4,981
5,124
4,959
4,177
Deferred income tax liabilities
4,239
4,259
4,502
4,359
Total liabilities
23,320
22,705
20,055
19,279
Common shares at stated value
895
895
895
919
Earnings reinvested
23,662
21,892
21,373
22,952
Accumulated other comprehensive income (loss)
-14
-39
-14
-187
Total shareholders equity
24,543
22,748
22,254
23,684
Total liabilities and shareholders equity
47,863
45,453
42,309
42,963
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable - net
$8,172M
(45.88%↑ Y/Y)
Cash and cash
equivalents
$2,839M
(18.99%↑ Y/Y)
Inventories of crude oil and
products
$1,927M
(17.36%↑ Y/Y)
Materials, supplies and
prepaid expenses
$1,006M
(-2.14%↓ Y/Y)
Property, plant and
equipment - net
$30,846M
(0.58%↑ Y/Y)
Total current assets
$13,944M
(30.83%↑ Y/Y)
Other assets,
including intangibles -...
$1,881M
(18.15%↑ Y/Y)
Investments and long-term
receivables
$1,026M
(-6.22%↓ Y/Y)
Goodwill
$166M
(0.00%↑ Y/Y)
Total assets
$47,863M
(8.34%↑ Y/Y)
Total liabilities and
shareholders equity
$47,863M
(8.34%↑ Y/Y)
Total shareholders
equity
$24,543M
(-1.82%↓ Y/Y)
Total liabilities
$23,320M
(21.59%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$14M
(92.71%↑ Y/Y)
Earnings reinvested
$23,662M
(-2.42%↓ Y/Y)
Common shares at stated
value
$895M
(-4.99%↓ Y/Y)
Total current
liabilities
$10,131M
(50.56%↑ Y/Y)
Other long-term
obligations
$4,981M
(27.69%↑ Y/Y)
Deferred income tax
liabilities
$4,239M
(-7.16%↓ Y/Y)
Long-term debt
$3,969M
(-0.35%↓ Y/Y)
Accounts payable and
accrued liabilities
$9,612M
(43.25%↑ Y/Y)
Income taxes payable
$500M
Notes and loans
payable
$19M
(0.00%↑ Y/Y)
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IMPERIAL OIL LTD (IMO)
IMPERIAL OIL LTD (IMO)