For the quarter ending 2026-03-31, PSX has $84,084M in assets. $54,403M in debts. $5,150M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,150 | 1,116 | 1,845 | 1,052 |
| Accounts and notes receivable (net of allowances of 66 million in 2026 and 68 million in 2025)-Nonrelated Party | 11,284 | 9,158 | 9,162 | 9,762 |
| Accounts and notes receivable (net of allowances of 66 million in 2026 and 68 million in 2025)-Related Party | 626 | 613 | 1,381 | 1,576 |
| Inventories | 6,723 | 5,097 | 6,419 | 5,583 |
| Prepaid expenses and other current assets | 3,613 | 1,287 | 1,616 | 1,478 |
| Assets held for sale | - | - | 1,594 | 1,625 |
| Total current assets | 27,396 | 17,271 | 22,017 | 21,076 |
| Investments and long-term receivables | 12,005 | 11,905 | 12,494 | 13,268 |
| Gross pp&e | 62,270 | 61,791 | 58,577 | 58,141 |
| Accum. d&a | 23,121 | 22,694 | 22,189 | 21,458 |
| Net properties, plants and equipment | 39,149 | 39,097 | 36,388 | 36,683 |
| Goodwill | 1,433 | 1,433 | 1,433 | 1,433 |
| Intangibles | 969 | 978 | 1,029 | 1,060 |
| Other assets | 3,132 | 2,996 | 2,755 | 2,422 |
| Total assets | 84,084 | 73,680 | 76,116 | 75,942 |
| Accounts payable-Nonrelated Party | 11,437 | 8,581 | 9,523 | 10,182 |
| Accounts payable-Related Party | 439 | 286 | 701 | 669 |
| Short-term debt | 8,448 | 1,038 | 2,587 | 3,735 |
| Accrued income and other taxes | 1,184 | 1,362 | 1,432 | 1,535 |
| Employee benefit obligations | 398 | 680 | 581 | 441 |
| Other accruals | 2,285 | 1,379 | 1,703 | 1,698 |
| Liabilities held for sale | - | - | 1,419 | 1,425 |
| Total current liabilities | 24,191 | 13,326 | 17,946 | 19,685 |
| Long-term debt | 18,676 | 18,678 | 19,168 | 17,200 |
| Asset retirement obligations and accrued environmental costs | 991 | 1,022 | 1,047 | 983 |
| Deferred income taxes | 7,376 | 7,308 | 6,971 | 6,962 |
| Employee benefit obligations | 562 | 573 | 562 | 611 |
| Other liabilities and deferred credits | 2,607 | 2,532 | 2,345 | 1,874 |
| Total liabilities | 54,403 | 43,439 | 48,039 | 47,315 |
| 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 | 20,021 | 19,948 | 19,911 | 19,820 |
| Treasury stock (at cost 2026259,986,676 shares 2025258,252,603 shares) | 24,203 | 23,934 | 23,656 | 23,390 |
| Retained earnings | 32,934 | 33,239 | 30,818 | 31,172 |
| Accumulated other comprehensive loss | -231 | -167 | -163 | -118 |
| Total stockholders equity | 28,528 | 29,093 | 26,917 | 27,491 |
| Noncontrolling interests | 1,153 | 1,148 | 1,160 | 1,136 |
| Total equity | 29,681 | 30,241 | 28,077 | 28,627 |
| Total liabilities and equity | 84,084 | 73,680 | 76,116 | 75,942 |
Phillips 66 (PSX)
Phillips 66 (PSX)