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Balance Sheets Overview
Current Ratio
131.97%
Quick Ratio
99.70%
Cash Ratio
22.33%
Debt to Asset Ratio
60.03%
Unit: Million (M) dollars
Assets Breakdown
Gross pp&e
Accum. d&a
Investments and long-term receiv...
Others
Liabilities Breakdown
Total stockholders equity
Long-term debt
Total current 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
4,099
5,150
1,116
1,845
Accounts and financing receivable, after allowance for credit loss, current-Nonrelated Party
11,052
11,284
9,158
9,162
Accounts and financing receivable, after allowance for credit loss, current-Related Party
665
626
613
1,381
Inventories
5,922
6,723
5,097
6,419
Prepaid expenses and other current assets
2,483
3,613
1,287
1,616
Assets held for sale
-
-
-
1,594
Total current assets
24,221
27,396
17,271
22,017
Investments and long-term receivables
12,347
12,005
11,905
12,494
Gross pp&e
63,159
62,270
61,791
58,577
Accum. d&a
23,510
23,121
22,694
22,189
Net properties, plants and equipment
39,649
39,149
39,097
36,388
Goodwill
1,433
1,433
1,433
1,433
Intangibles
955
969
978
1,029
Other assets
3,205
3,132
2,996
2,755
Total assets
81,810
84,084
73,680
76,116
Accounts payable, current-Nonrelated Party
11,643
11,437
8,581
9,523
Accounts payable, current-Related Party
406
439
286
701
Short-term debt
1,797
8,448
1,038
2,587
Accrued income and other taxes
2,012
1,184
1,362
1,432
Employee benefit obligations
497
398
680
581
Other accruals
1,999
2,285
1,379
1,703
Liabilities held for sale
-
-
-
1,419
Total current liabilities
18,354
24,191
13,326
17,946
Long-term debt
18,768
18,676
18,678
19,168
Asset retirement obligations and accrued environmental costs
1,082
991
1,022
1,047
Deferred income taxes
7,448
7,376
7,308
6,971
Employee benefit obligations
592
562
573
562
Other liabilities and deferred credits
2,863
2,607
2,532
2,345
Total liabilities
49,107
54,403
43,439
48,039
Common stock (2,500,000,000 shares authorized at 0.01 par value) issued (2025659,131,505 shares 2024656,987,861 shares) par value
7
7
7
7
Capital in excess of par
20,063
20,021
19,948
19,911
Treasury stock (at cost 2026262,154,856 shares 2025258,252,603 shares)
24,578
24,203
23,934
23,656
Retained earnings
36,270
32,934
33,239
30,818
Accumulated other comprehensive loss
-256
-231
-167
-163
Total stockholders equity
31,506
28,528
29,093
26,917
Noncontrolling interests
1,197
1,153
1,148
1,160
Total equity
32,703
29,681
30,241
28,077
Total liabilities and equity
81,810
84,084
73,680
76,116
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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Balance Sheets
Gross pp&e
$63,159M
(8.63%↑ Y/Y)
Accounts and financing
receivable, after allowance...
$11,052M
(13.21%↑ Y/Y)
Inventories
$5,922M
(6.07%↑ Y/Y)
Cash and cash
equivalents
$4,099M
(289.64%↑ Y/Y)
Prepaid expenses and
other current assets
$2,483M
(68.00%↑ Y/Y)
Accounts and financing
receivable, after allowance...
$665M
(-57.80%↓ Y/Y)
Net properties,
plants and equipment
$39,649M
(8.09%↑ Y/Y)
Total current assets
$24,221M
(14.92%↑ Y/Y)
Investments and long-term
receivables
$12,347M
(-6.94%↓ Y/Y)
Other assets
$3,205M
(32.33%↑ Y/Y)
Goodwill
$1,433M
(0.00%↑ Y/Y)
Intangibles
$955M
(-9.91%↓ Y/Y)
Accum. d&a
$23,510M
(9.56%↑ Y/Y)
Total assets
$81,810M
(7.73%↑ Y/Y)
Total liabilities and
equity
$81,810M
(7.73%↑ Y/Y)
Total liabilities
$49,107M
(3.79%↑ Y/Y)
Total equity
$32,703M
(14.24%↑ Y/Y)
Long-term debt
$18,768M
(9.12%↑ Y/Y)
Total current
liabilities
$18,354M
(-6.76%↓ Y/Y)
Deferred income taxes
$7,448M
(6.98%↑ Y/Y)
Other liabilities and
deferred credits
$2,863M
(52.77%↑ Y/Y)
Asset retirement
obligations and accrued...
$1,082M
(10.07%↑ Y/Y)
Employee benefit
obligations
$592M
(-3.11%↓ Y/Y)
Total stockholders
equity
$31,506M
(14.60%↑ Y/Y)
Noncontrolling interests
$1,197M
(5.37%↑ Y/Y)
Treasury stock (at cost
2026262,154,856 shares...
$24,578M
(5.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$256M
(-116.95%↓ Y/Y)
Accounts payable,
current-Nonrelated Party
$11,643M
(14.35%↑ Y/Y)
Accrued income and other
taxes
$2,012M
(31.07%↑ Y/Y)
Other accruals
$1,999M
(17.73%↑ Y/Y)
Short-term debt
$1,797M
(-51.89%↓ Y/Y)
Employee benefit
obligations
$497M
(12.70%↑ Y/Y)
Accounts payable,
current-Related Party
$406M
(-39.31%↓ Y/Y)
Retained earnings
$36,270M
(16.35%↑ Y/Y)
Capital in excess of par
$20,063M
(1.23%↑ Y/Y)
Common stock
(2,500,000,000 shares...
$7M
(0.00%↑ Y/Y)
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Phillips 66 (PSX)
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Phillips 66 (PSX)