| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,845 | 1,052 | 1,489 | 1,637 |
| Accounts and notes receivable (net of allowance of 73 million in 2025 and 70 million in 2024)-Nonrelated Party | 9,162 | 9,762 | 8,616 | 8,739 |
| Accounts and notes receivable (net of allowance of 73 million in 2025 and 70 million in 2024)-Related Party | 1,381 | 1,576 | 1,605 | 1,701 |
| Inventories | 6,419 | 5,583 | 5,240 | 6,037 |
| Prepaid expenses and other current assets | 1,616 | 1,478 | 1,329 | 1,193 |
| Assets held for sale | 1,594 | 1,625 | - | - |
| Total current assets | 22,017 | 21,076 | 18,279 | 19,307 |
| Investments and long-term receivables | 12,494 | 13,268 | 13,359 | 15,222 |
| Gross pp&e | 58,577 | 58,141 | 56,408 | 55,626 |
| Accum. d&a | 22,189 | 21,458 | 21,442 | 20,029 |
| Net properties, plants and equipment | 36,388 | 36,683 | 34,966 | 35,597 |
| Goodwill | 1,433 | 1,433 | 1,575 | 1,574 |
| Intangibles | 1,029 | 1,060 | 1,167 | 1,157 |
| Other assets | 2,755 | 2,422 | 2,492 | 2,223 |
| Total assets | 76,116 | 75,942 | 71,838 | 75,080 |
| Accounts payable-Nonrelated Party | 9,523 | 10,182 | 10,034 | 10,216 |
| Accounts payable-Related Party | 701 | 669 | 691 | 690 |
| Short-term debt | 2,587 | 3,735 | 1,061 | 1,522 |
| Accrued income and other taxes | 1,432 | 1,535 | 1,247 | 1,206 |
| Employee benefit obligations | 581 | 441 | 372 | 676 |
| Other accruals | 1,703 | 1,698 | 1,478 | 1,612 |
| Liabilities held for sale | 1,419 | 1,425 | - | - |
| Total current liabilities | 17,946 | 19,685 | 14,883 | 15,922 |
| Long-term debt | 19,168 | 17,200 | 17,742 | 18,476 |
| Asset retirement obligations and accrued environmental costs | 1,047 | 983 | 1,151 | 1,102 |
| Deferred income taxes | 6,971 | 6,962 | 6,972 | 7,257 |
| Employee benefit obligations | 562 | 611 | 690 | 662 |
| Other liabilities and deferred credits | 2,345 | 1,874 | 2,047 | 1,877 |
| Total liabilities | 48,039 | 47,315 | 43,485 | 45,296 |
| 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 | 19,911 | 19,820 | 19,789 | 19,759 |
| Treasury stock (at cost 2025256,210,370 shares 2024248,594,923 shares) | 23,656 | 23,390 | 22,995 | 22,140 |
| Retained earnings | 30,818 | 31,172 | 30,785 | 31,237 |
| Accumulated other comprehensive loss | -163 | -118 | -313 | -141 |
| Total stockholders equity | 26,917 | 27,491 | 27,273 | 28,722 |
| Noncontrolling interests | 1,160 | 1,136 | 1,080 | 1,062 |
| Total equity | 28,077 | 28,627 | 28,353 | 29,784 |
| Total liabilities and equity | 76,116 | 75,942 | 71,838 | 75,080 |
Phillips 66 (PSX)
Phillips 66 (PSX)