Exxon Mobil Corporation (BVMF:EXXO34)

Brazil flag Brazil · Delayed Price · Currency is BRL
71.67
-1.18 (-1.62%)
At close: Aug 7, 2025, 4:55 PM GMT-3

The Aaron's Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,35223,02931,53929,6406,8024,364
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Cash & Short-Term Investments
14,35223,02931,53929,6406,8024,364
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Cash Growth
-45.76%-26.98%6.41%335.75%55.87%41.27%
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Accounts Receivable
41,79235,28230,29632,84426,88316,339
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Other Receivables
-8,3997,7198,9055,5004,242
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Receivables
41,79243,68138,01541,74932,38320,581
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Inventory
25,37123,52425,12024,43518,78018,850
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Restricted Cash
1,3591582925--
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Other Current Assets
2,2341,5981,9061,7821,1891,098
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Total Current Assets
85,10891,99096,60997,63159,15444,893
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Property, Plant & Equipment
295,356301,441221,789211,143222,634233,631
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Long-Term Investments
39,01934,35334,25734,80031,36329,915
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Long-Term Deferred Tax Assets
-3,9363,6373,8254,4504,159
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Other Long-Term Assets
28,11421,75520,02521,66821,32220,152
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Total Assets
447,597453,475376,317369,067338,923332,750
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Accounts Payable
59,72536,14531,24933,16926,62317,499
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Accrued Expenses
-3,5773,8173,9693,8963,408
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Short-Term Debt
-63814531,88417,528
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Current Portion of Long-Term Debt
5,4194,7753,9141122,2812,828
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Current Portion of Leases
-1,9751,7171,6011,4821,274
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Current Income Taxes Payable
3,0174,0553,1895,2141,601684
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Other Current Liabilities
-19,71721,34924,52718,87613,142
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Total Current Liabilities
68,16170,30765,31669,04556,64356,363
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Long-Term Debt
31,45134,63235,66239,17041,66745,502
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Long-Term Leases
2,1196,8646,3355,5825,7155,809
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Long-Term Deferred Tax Liabilities
39,36839,04224,45222,87420,16518,165
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Other Long-Term Liabilities
26,18422,32421,51819,87820,62020,366
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Total Liabilities
177,635182,869163,779166,594163,240168,620
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Common Stock
46,62946,23817,78115,75215,74615,688
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Retained Earnings
477,061470,903453,927432,860392,059383,943
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Treasury Stock
-248,661-238,817-254,917-240,293-225,464-225,776
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Comprehensive Income & Other
-12,436-14,619-11,989-13,270-13,764-16,705
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Total Common Equity
262,593263,705204,802195,049168,577157,150
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Minority Interest
7,3696,9017,7367,4247,1066,980
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Shareholders' Equity
269,962270,606212,538202,473175,683164,130
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Total Liabilities & Equity
447,597453,475376,317369,067338,923332,750
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Total Debt
38,98948,30947,70946,91853,02972,941
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Net Cash (Debt)
-24,637-25,280-16,170-17,278-46,227-68,577
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Net Cash Per Share
-5.61-5.88-3.99-4.11-10.81-16.06
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Filing Date Shares Outstanding
4,2634,3393,9684,0714,2344,233
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Total Common Shares Outstanding
4,2634,3533,9714,0824,2394,233
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Working Capital
16,94721,68331,29328,5862,511-11,470
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Book Value Per Share
61.5960.5851.5747.7839.7737.12
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Tangible Book Value
262,593263,705204,802195,049168,577157,150
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Tangible Book Value Per Share
61.5960.5851.5747.7839.7737.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.