Phillips 66 (BIT:1PSX)

Phillips 66 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,052	1,738	3,323	6,133	3,147	2,514
Cash & Short-Term Investments	1,052	1,738	3,323	6,133	3,147	2,514
Cash Growth	-56.96%	-47.70%	-45.82%	94.88%	25.18%	55.76%
Accounts Receivable	9,762	9,544	10,483	9,497	6,138	5,688
Other Receivables	1,576	1,489	1,247	1,488	1,332	834
Total Trade Receivables	11,338	11,033	11,730	10,985	7,470	6,522
Inventory	5,583	3,995	3,750	3,276	3,394	3,893
Other Current Assets	3,103	1,144	1,138	1,528	686	347
Total Current Assets	21,076	17,910	19,941	21,922	14,697	13,276
Net Property, Plant & Equipment	36,683	35,264	35,712	35,163	22,435	23,716
Other Intangible Assets	1,060	1,161	920	831	813	843
Goodwill	1,433	1,575	1,550	1,486	1,484	1,425
Long-Term Investments	13,268	14,378	15,302	14,950	14,471	13,624
Other Long-Term Assets	2,422	2,294	2,076	2,090	1,694	1,837
Total Assets	75,942	72,582	75,501	76,442	55,594	54,721
Accounts Payable	10,851	10,304	10,901	11,323	8,461	5,549
Accrued Expenses	3,233	2,220	2,610	3,273	2,213	2,409
Short-Term Debt	3,735	1,831	1,482	529	1,489	987
Other Current Liabilities	1,425	-	863	-	-	573
Total Current Liabilities	19,685	15,087	15,856	15,889	12,801	9,518
Long-Term Debt	17,200	18,231	17,877	16,661	12,959	14,906
Other Long-Term Liabilities	10,871	11,533	10,118	10,550	8,835	8,774
Total Long-Term Liabilities	28,071	29,764	27,995	27,211	21,794	23,680
Total Liabilities	47,315	44,119	43,851	42,336	33,957	33,198
Common Stock	7	7	7	7	7	6
Treasury Stock	-23,390	-22,751	-19,342	-15,276	-17,116	-17,116
Additional Paid-in Capital	19,820	19,788	19,650	19,791	20,504	20,383
Accumulated Other Comprehensive Income	-118	-407	-282	-460	-445	-789
Retained Earnings	31,172	30,771	30,550	25,432	16,216	16,500
Total Common Shareholders' Equity	27,491	27,408	30,583	29,494	19,166	18,984
Minority Interest	1,136	1,055	1,067	4,612	2,471	2,539
Shareholders' Equity	28,627	28,463	31,650	34,106	21,637	21,523
Total Liabilities & Equity	75,942	72,582	75,501	76,442	55,594	54,721
Total Debt	20,935	20,062	19,359	17,190	14,448	15,893
Net Cash (Debt)	-19,883	-18,324	-16,036	-11,057	-11,301	-13,379
Net Cash Per Share	-48.20	-43.43	-35.38	-23.34	-25.66	-30.44
Book Value	27,491	27,408	30,583	29,494	19,166	18,984
Book Value Per Share	66.64	64.97	67.48	62.26	43.52	43.19
Tangible Book Value	24,998	24,672	28,113	27,177	16,869	16,716
Tangible Book Value Per Share	60.60	58.48	62.03	57.37	38.31	38.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.