Exxon Mobil Corporation (BVMF:EXXO34)

Exxon Mobil 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	14,352	23,029	31,539	29,640	6,802	4,364
Cash & Short-Term Investments	14,352	23,029	31,539	29,640	6,802	4,364
Cash Growth	-45.76%	-26.98%	6.41%	335.75%	55.87%	41.27%
Accounts Receivable	41,792	35,282	30,296	32,844	26,883	16,339
Other Receivables	-	8,399	7,719	8,905	5,500	4,242
Receivables	41,792	43,681	38,015	41,749	32,383	20,581
Inventory	25,371	23,524	25,120	24,435	18,780	18,850
Restricted Cash	1,359	158	29	25	-	-
Other Current Assets	2,234	1,598	1,906	1,782	1,189	1,098
Total Current Assets	85,108	91,990	96,609	97,631	59,154	44,893
Property, Plant & Equipment	295,356	301,441	221,789	211,143	222,634	233,631
Long-Term Investments	39,019	34,353	34,257	34,800	31,363	29,915
Long-Term Deferred Tax Assets	-	3,936	3,637	3,825	4,450	4,159
Other Long-Term Assets	28,114	21,755	20,025	21,668	21,322	20,152
Total Assets	447,597	453,475	376,317	369,067	338,923	332,750
Accounts Payable	59,725	36,145	31,249	33,169	26,623	17,499
Accrued Expenses	-	3,577	3,817	3,969	3,896	3,408
Short-Term Debt	-	63	81	453	1,884	17,528
Current Portion of Long-Term Debt	5,419	4,775	3,914	112	2,281	2,828
Current Portion of Leases	-	1,975	1,717	1,601	1,482	1,274
Current Income Taxes Payable	3,017	4,055	3,189	5,214	1,601	684
Other Current Liabilities	-	19,717	21,349	24,527	18,876	13,142
Total Current Liabilities	68,161	70,307	65,316	69,045	56,643	56,363
Long-Term Debt	31,451	34,632	35,662	39,170	41,667	45,502
Long-Term Leases	2,119	6,864	6,335	5,582	5,715	5,809
Long-Term Deferred Tax Liabilities	39,368	39,042	24,452	22,874	20,165	18,165
Other Long-Term Liabilities	26,184	22,324	21,518	19,878	20,620	20,366
Total Liabilities	177,635	182,869	163,779	166,594	163,240	168,620
Common Stock	46,629	46,238	17,781	15,752	15,746	15,688
Retained Earnings	477,061	470,903	453,927	432,860	392,059	383,943
Treasury Stock	-248,661	-238,817	-254,917	-240,293	-225,464	-225,776
Comprehensive Income & Other	-12,436	-14,619	-11,989	-13,270	-13,764	-16,705
Total Common Equity	262,593	263,705	204,802	195,049	168,577	157,150
Minority Interest	7,369	6,901	7,736	7,424	7,106	6,980
Shareholders' Equity	269,962	270,606	212,538	202,473	175,683	164,130
Total Liabilities & Equity	447,597	453,475	376,317	369,067	338,923	332,750
Total Debt	38,989	48,309	47,709	46,918	53,029	72,941
Net Cash (Debt)	-24,637	-25,280	-16,170	-17,278	-46,227	-68,577
Net Cash Per Share	-5.61	-5.88	-3.99	-4.11	-10.81	-16.06
Filing Date Shares Outstanding	4,263	4,339	3,968	4,071	4,234	4,233
Total Common Shares Outstanding	4,263	4,353	3,971	4,082	4,239	4,233
Working Capital	16,947	21,683	31,293	28,586	2,511	-11,470
Book Value Per Share	61.59	60.58	51.57	47.78	39.77	37.12
Tangible Book Value	262,593	263,705	204,802	195,049	168,577	157,150
Tangible Book Value Per Share	61.59	60.58	51.57	47.78	39.77	37.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.