Exxon Mobil Corporation (BVMF:EXXO34)
71.67
-1.18 (-1.62%)
At close: Aug 7, 2025, 4:55 PM GMT-3
The Aaron's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 14,352 | 23,029 | 31,539 | 29,640 | 6,802 | 4,364 | Upgrade |
Cash & Short-Term Investments | 14,352 | 23,029 | 31,539 | 29,640 | 6,802 | 4,364 | Upgrade |
Cash Growth | -45.76% | -26.98% | 6.41% | 335.75% | 55.87% | 41.27% | Upgrade |
Accounts Receivable | 41,792 | 35,282 | 30,296 | 32,844 | 26,883 | 16,339 | Upgrade |
Other Receivables | - | 8,399 | 7,719 | 8,905 | 5,500 | 4,242 | Upgrade |
Receivables | 41,792 | 43,681 | 38,015 | 41,749 | 32,383 | 20,581 | Upgrade |
Inventory | 25,371 | 23,524 | 25,120 | 24,435 | 18,780 | 18,850 | Upgrade |
Restricted Cash | 1,359 | 158 | 29 | 25 | - | - | Upgrade |
Other Current Assets | 2,234 | 1,598 | 1,906 | 1,782 | 1,189 | 1,098 | Upgrade |
Total Current Assets | 85,108 | 91,990 | 96,609 | 97,631 | 59,154 | 44,893 | Upgrade |
Property, Plant & Equipment | 295,356 | 301,441 | 221,789 | 211,143 | 222,634 | 233,631 | Upgrade |
Long-Term Investments | 39,019 | 34,353 | 34,257 | 34,800 | 31,363 | 29,915 | Upgrade |
Long-Term Deferred Tax Assets | - | 3,936 | 3,637 | 3,825 | 4,450 | 4,159 | Upgrade |
Other Long-Term Assets | 28,114 | 21,755 | 20,025 | 21,668 | 21,322 | 20,152 | Upgrade |
Total Assets | 447,597 | 453,475 | 376,317 | 369,067 | 338,923 | 332,750 | Upgrade |
Accounts Payable | 59,725 | 36,145 | 31,249 | 33,169 | 26,623 | 17,499 | Upgrade |
Accrued Expenses | - | 3,577 | 3,817 | 3,969 | 3,896 | 3,408 | Upgrade |
Short-Term Debt | - | 63 | 81 | 453 | 1,884 | 17,528 | Upgrade |
Current Portion of Long-Term Debt | 5,419 | 4,775 | 3,914 | 112 | 2,281 | 2,828 | Upgrade |
Current Portion of Leases | - | 1,975 | 1,717 | 1,601 | 1,482 | 1,274 | Upgrade |
Current Income Taxes Payable | 3,017 | 4,055 | 3,189 | 5,214 | 1,601 | 684 | Upgrade |
Other Current Liabilities | - | 19,717 | 21,349 | 24,527 | 18,876 | 13,142 | Upgrade |
Total Current Liabilities | 68,161 | 70,307 | 65,316 | 69,045 | 56,643 | 56,363 | Upgrade |
Long-Term Debt | 31,451 | 34,632 | 35,662 | 39,170 | 41,667 | 45,502 | Upgrade |
Long-Term Leases | 2,119 | 6,864 | 6,335 | 5,582 | 5,715 | 5,809 | Upgrade |
Long-Term Deferred Tax Liabilities | 39,368 | 39,042 | 24,452 | 22,874 | 20,165 | 18,165 | Upgrade |
Other Long-Term Liabilities | 26,184 | 22,324 | 21,518 | 19,878 | 20,620 | 20,366 | Upgrade |
Total Liabilities | 177,635 | 182,869 | 163,779 | 166,594 | 163,240 | 168,620 | Upgrade |
Common Stock | 46,629 | 46,238 | 17,781 | 15,752 | 15,746 | 15,688 | Upgrade |
Retained Earnings | 477,061 | 470,903 | 453,927 | 432,860 | 392,059 | 383,943 | Upgrade |
Treasury Stock | -248,661 | -238,817 | -254,917 | -240,293 | -225,464 | -225,776 | Upgrade |
Comprehensive Income & Other | -12,436 | -14,619 | -11,989 | -13,270 | -13,764 | -16,705 | Upgrade |
Total Common Equity | 262,593 | 263,705 | 204,802 | 195,049 | 168,577 | 157,150 | Upgrade |
Minority Interest | 7,369 | 6,901 | 7,736 | 7,424 | 7,106 | 6,980 | Upgrade |
Shareholders' Equity | 269,962 | 270,606 | 212,538 | 202,473 | 175,683 | 164,130 | Upgrade |
Total Liabilities & Equity | 447,597 | 453,475 | 376,317 | 369,067 | 338,923 | 332,750 | Upgrade |
Total Debt | 38,989 | 48,309 | 47,709 | 46,918 | 53,029 | 72,941 | Upgrade |
Net Cash (Debt) | -24,637 | -25,280 | -16,170 | -17,278 | -46,227 | -68,577 | Upgrade |
Net Cash Per Share | -5.61 | -5.88 | -3.99 | -4.11 | -10.81 | -16.06 | Upgrade |
Filing Date Shares Outstanding | 4,263 | 4,339 | 3,968 | 4,071 | 4,234 | 4,233 | Upgrade |
Total Common Shares Outstanding | 4,263 | 4,353 | 3,971 | 4,082 | 4,239 | 4,233 | Upgrade |
Working Capital | 16,947 | 21,683 | 31,293 | 28,586 | 2,511 | -11,470 | Upgrade |
Book Value Per Share | 61.59 | 60.58 | 51.57 | 47.78 | 39.77 | 37.12 | Upgrade |
Tangible Book Value | 262,593 | 263,705 | 204,802 | 195,049 | 168,577 | 157,150 | Upgrade |
Tangible Book Value Per Share | 61.59 | 60.58 | 51.57 | 47.78 | 39.77 | 37.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.