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For the year ending 2025-12-31, XOM has $448,980M in assets. $182,354M in debts. $10,681M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.28%
Cash Ratio
14.77%
Debt to Asset Ratio
40.62%
Assets Breakdown
    • Property, plant, and equipment, ...
    • Notes and accounts receivable n...
    • Investments
    • Others
Liabilities Breakdown
    • Earnings reinvested
    • Common stock held in treasury (3...
    • Accounts payable and accrued lia...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
10,681 23,029 31,539 29,640
Cash and cash equivalents restricted
0 158 29 25
Notes and accounts receivable net
44,562 43,681 38,015 41,749
Crude oil, products and merchandise
22,979 19,444 20,528 20,434
Materials and supplies
3,323 4,080 4,592 4,001
Other current assets
1,837 1,598 1,906 1,782
Total current assets
83,382 91,990 96,609 97,631
Investments
32,653 34,010 34,080 34,522
Advances, net of allowances of 33million and 40million
6,130 7,084 7,527 8,049
Total equity method company investments and advances
38,783 41,094 41,607 42,571
Equity securities carried at fair value and other investments at adjusted cost basis
271 343 177 278
Long-term receivables and miscellaneous, net of reserves of 2,500 million and 2,433 million
6,263 5,763 5,846 6,944
Investments, advances, and long-term receivables
45,317 47,200 47,630 49,793
Property, plant, and equipment, at cost, less accumulated depreciation and depletion
299,373 294,318 214,940 204,692
Other assets, including intangibles net
20,908 19,967 17,138 16,951
Total assets
448,980 453,475 376,317 369,067
Notes and loans payable
9,296 4,955 4,090 634
Accounts payable and accrued liabilities
60,911 61,297 58,037 63,197
Income taxes payable
2,123 4,055 3,189 5,214
Total current liabilities
72,330 70,307 65,316 69,045
Long-term debt
34,241 36,755 37,483 40,559
Postretirement benefits reserves
8,847 9,700 10,496 10,045
Deferred income tax liabilities
40,216 39,042 24,452 22,874
Long-term obligations to equity companies
---2,338
Long-term obligations-Related Party
542 1,346 1,804 -
Other long-term obligations
---21,733
Long-term obligations-Nonrelated Party
26,178 25,719 24,228 -
Total liabilities
182,354 182,869 163,779 166,594
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)
46,150 46,238 17,781 15,752
Earnings reinvested
482,494 470,903 453,927 432,860
Accumulated other comprehensive income
-10,863 -14,619 -11,989 -13,270
Common stock held in treasury (3,840 million shares in 2025 and 3,666 million shares in 2024)
258,395 238,817 254,917 240,293
Exxonmobil share of equity
259,386 263,705 204,802 195,049
Noncontrolling interests
7,240 6,901 7,736 7,424
Total equity
266,626 270,606 212,538 202,473
Total liabilities and equity
448,980 453,475 376,317 369,067
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Advances, net ofallowances of 33million and...$6,130M Investments$32,653M Long-term receivables andmiscellaneous, net of reserves...$6,263M Equity securitiescarried at fair value and...$271M Total equity methodcompany investments and...$38,783M Other current assets$1,837M Materials and supplies$3,323M Crude oil, productsand merchandise$22,979M Notes and accountsreceivable net$44,562M Cash and cashequivalents$10,681M Other assets,including intangibles net$20,908M Property, plant, andequipment, at cost, less...$299,373M Investments, advances, andlong-term receivables$45,317M Total current assets$83,382M Total assets$448,980M Total liabilities andequity$448,980M Total equity$266,626M Total liabilities$182,354M Noncontrolling interests$7,240M Exxonmobil share of equity$259,386M Long-termobligations-Nonrelated Party$26,178M Long-termobligations-Related Party$542M Deferred income taxliabilities$40,216M Postretirement benefitsreserves$8,847M Long-term debt$34,241M Total currentliabilities$72,330M Common stock held intreasury (3,840 million...$258,395M Accumulated othercomprehensive income-$10,863M Earnings reinvested$482,494M Income taxes payable$2,123M Accounts payable andaccrued liabilities$60,911M Notes and loanspayable$9,296M Common stock withoutpar value (9,000...$46,150M

Exxon_Mobil_Logo-svg copy-svg

EXXON MOBIL CORP (XOM)

Exxon_Mobil_Logo-svg copy-svg

EXXON MOBIL CORP (XOM)