For the year ending 2025-12-31, PSX has $73,680M in assets. $43,439M in debts. $1,116M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,116 | 1,738 | 3,323 | 6,133 |
| Accounts and notes receivable (net of allowances of 67 million in 2022 and 44 million in 2021) | - | - | - | 9,497 |
| Accounts and notes receivable (net of allowances of 68 million in 2025 and 70 million in 2024)-Nonrelated Party | 9,158 | 9,544 | 10,483 | - |
| Accounts and notes receivablerelated parties | - | - | - | 1,488 |
| Accounts and notes receivable (net of allowances of 68 million in 2025 and 70 million in 2024)-Related Party | 613 | 1,489 | 1,247 | - |
| Inventories | 5,097 | 3,995 | 3,750 | 3,276 |
| Prepaid expenses and other current assets | 1,287 | 1,144 | 1,138 | 1,528 |
| Total current assets | 17,271 | 17,910 | 19,941 | 21,922 |
| Investments and long-term receivables | 11,905 | 14,378 | 15,302 | 14,950 |
| Gross pp&e | 61,791 | 55,956 | 55,192 | 52,990 |
| Accum. d&a | 22,694 | 20,692 | 19,480 | 17,827 |
| Net properties, plants and equipment | 39,097 | 35,264 | 35,712 | 35,163 |
| Goodwill | 1,433 | 1,575 | 1,550 | 1,486 |
| Intangibles | 978 | 1,161 | 920 | 831 |
| Other assets | 2,996 | 2,294 | 2,076 | 2,090 |
| Total assets | 73,680 | 72,582 | 75,501 | 76,442 |
| Accounts payable | - | - | - | 10,748 |
| Accounts payable-Nonrelated Party | 8,581 | 9,792 | 10,332 | - |
| Accounts payablerelated parties | - | - | - | 575 |
| Accounts payable-Related Party | 286 | 512 | 569 | - |
| Short-term debt | 1,038 | 1,831 | 1,482 | 529 |
| Accrued income and other taxes | 1,362 | 1,060 | 1,200 | 1,397 |
| Employee benefit obligations | 680 | 732 | 863 | 764 |
| Other accruals | 1,379 | 1,160 | 1,410 | 1,876 |
| Total current liabilities | 13,326 | 15,087 | 15,856 | 15,889 |
| Long-term debt | 18,678 | 18,231 | 17,877 | 16,661 |
| Asset retirement obligations and accrued environmental costs | 1,022 | 1,129 | 864 | 879 |
| Deferred income taxes | 7,308 | 7,101 | 7,424 | 6,671 |
| Employee benefit obligations | 573 | 703 | 630 | 937 |
| Other liabilities and deferred credits | 2,532 | 1,868 | 1,200 | 1,299 |
| Total liabilities | 43,439 | 44,119 | 43,851 | 42,336 |
| Common stock (2,500,000,000 shares authorized at 0.01 par value) issued (2025656,987,861 shares 2024654,842,101 shares) par value | 7 | 7 | 7 | 7 |
| Capital in excess of par | 19,948 | 19,788 | 19,650 | 19,791 |
| Treasury stock (at cost 2022186,529,667 shares 2021211,771,827 shares) | - | - | - | 15,276 |
| Treasury stock (at cost 2025258,252,603 shares 2024248,594,923 shares) | 23,934 | 22,751 | 19,342 | - |
| Retained earnings | 33,239 | 30,771 | 30,550 | 25,432 |
| Accumulated other comprehensive loss | -167 | -407 | -282 | -460 |
| Total stockholders equity | 29,093 | 27,408 | 30,583 | 29,494 |
| Noncontrolling interests | 1,148 | 1,055 | 1,067 | 4,612 |
| Total equity | 30,241 | 28,463 | 31,650 | 34,106 |
| Total liabilities and equity | 73,680 | 72,582 | 75,501 | 76,442 |
Phillips 66 (PSX)
Phillips 66 (PSX)