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Balance Sheet
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Balance Sheets Overview
Current Ratio
113.47%
Quick Ratio
113.47%
Cash Ratio
11.92%
Debt to Asset Ratio
42.71%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment n...
Notes and accounts receivable n...
Investments, advances and long-t...
Others
Liabilities Breakdown
Earnings reinvested
Common stock held in treasury (3...
Accounts payable and accrued lia...
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
10,588
8,435
10,681
13,814
Cash and cash equivalents restricted
-
-
0
55
Notes and accounts receivable net
60,558
61,783
44,562
45,285
Crude oil, products and merchandise
22,363
21,838
22,979
23,174
Materials and supplies
3,200
3,137
3,323
4,064
Other current assets
4,084
2,594
1,837
2,113
Total current assets
100,793
97,787
83,382
88,505
Investments
-
-
32,653
-
Advances, net of allowances of 33million and 40million
-
-
6,130
-
Total equity method company investments and advances
-
-
38,783
-
Equity securities carried at fair value and other investments at adjusted cost basis
-
-
271
-
Long-term receivables and miscellaneous, net of reserves of 2,500 million and 2,433 million
-
-
6,263
-
Investments, advances and long-term receivables
45,605
46,125
45,317
46,138
Property, plant and equipment net
296,298
298,781
299,373
298,388
Other assets, including intangibles net
21,786
21,717
20,908
21,309
Total assets
464,482
464,410
448,980
454,340
Notes and loans payable
10,139
14,531
9,296
9,212
Accounts payable and accrued liabilities
74,491
77,088
60,911
65,382
Income taxes payable
4,200
2,759
2,123
3,256
Total current liabilities
88,830
94,378
72,330
77,850
Long-term debt
32,229
33,130
34,241
32,824
Postretirement benefits reserves
9,068
8,940
8,847
10,394
Deferred income tax liabilities
39,546
40,018
40,216
39,942
Long-term obligations-Related Party
549
562
542
1,145
Long-term obligations-Nonrelated Party
28,149
26,386
26,178
23,962
Total liabilities
198,371
203,414
182,354
186,117
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)
46,636
46,426
46,150
46,808
Earnings reinvested
492,569
482,344
482,494
480,367
Accumulated other comprehensive income
-11,549
-11,098
-10,863
-12,782
Common stock held in treasury (3,907 million shares at june30, 2026 and 3,840 million shares at december 31, 2025)
268,276
263,291
258,395
253,832
Exxonmobil share of equity
259,380
254,381
259,386
260,561
Noncontrolling interests
6,731
6,615
7,240
7,662
Total equity
266,111
260,996
266,626
268,223
Total liabilities and equity
464,482
464,410
448,980
454,340
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
Notes and accounts
receivable net
$60,558M
(44.90%↑ Y/Y)
Crude oil, products
and merchandise
$22,363M
(4.68%↑ Y/Y)
Cash and cash
equivalents
$10,588M
(-26.23%↓ Y/Y)
Other current assets
$4,084M
(82.81%↑ Y/Y)
Materials and supplies
$3,200M
(-20.14%↓ Y/Y)
Property, plant and
equipment net
$296,298M
(0.32%↑ Y/Y)
Total current assets
$100,793M
(18.43%↑ Y/Y)
Investments, advances and
long-term receivables
$45,605M
(-1.06%↓ Y/Y)
Other assets,
including intangibles net
$21,786M
(3.54%↑ Y/Y)
Total assets
$464,482M
(3.77%↑ Y/Y)
Total liabilities and
equity
$464,482M
(3.77%↑ Y/Y)
Total equity
$266,111M
(-1.43%↓ Y/Y)
Total liabilities
$198,371M
(11.67%↑ Y/Y)
Exxonmobil share of equity
$259,380M
(-1.22%↓ Y/Y)
Noncontrolling interests
$6,731M
(-8.66%↓ Y/Y)
Total current
liabilities
$88,830M
(30.32%↑ Y/Y)
Deferred income tax
liabilities
$39,546M
(0.45%↑ Y/Y)
Long-term debt
$32,229M
(-3.99%↓ Y/Y)
Long-term
obligations-Nonrelated Party
$28,149M
(12.28%↑ Y/Y)
Postretirement benefits
reserves
$9,068M
(-12.40%↓ Y/Y)
Long-term
obligations-Related Party
$549M
(-50.67%↓ Y/Y)
Common stock held in
treasury (3,907 million...
$268,276M
(7.89%↑ Y/Y)
Accumulated other
comprehensive income
-$11,549M
(7.13%↑ Y/Y)
Earnings reinvested
$492,569M
(3.25%↑ Y/Y)
Accounts payable and
accrued liabilities
$74,491M
(24.72%↑ Y/Y)
Notes and loans
payable
$10,139M
(87.10%↑ Y/Y)
Income taxes payable
$4,200M
(39.21%↑ Y/Y)
Common stock without
par value (9,000...
$46,636M
(0.02%↑ Y/Y)
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ExxonMobil Holdings Corp (XOM)
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ExxonMobil Holdings Corp (XOM)
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