Phillips 66 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,116	1,738	3,323	6,133	3,147
Cash & Short-Term Investments	1,116	1,738	3,323	6,133	3,147
Cash Growth	-35.79%	-47.70%	-45.82%	94.88%	25.18%
Receivables	9,771	11,033	11,730	10,985	7,470
Inventory	5,097	3,995	3,750	3,276	3,394
Prepaid Expenses	1,156	1,045	995	1,307	607
Other Current Assets	131	99	143	221	79
Total Current Assets	17,271	17,910	19,941	21,922	14,697
Property, Plant & Equipment	40,904	36,564	36,828	36,158	23,485
Long-Term Investments	11,602	14,204	14,923	14,621	13,512
Goodwill	1,433	1,575	1,550	1,486	1,484
Other Intangible Assets	978	1,161	920	831	813
Other Long-Term Assets	1,189	994	960	1,095	644
Total Assets	73,680	72,582	75,501	76,442	55,594
Accounts Payable	8,867	10,304	10,901	11,323	8,461
Accrued Expenses	1,259	1,346	1,717	2,049	1,102
Short-Term Debt	-	-	-	500	-
Current Portion of Long-Term Debt	1,004	1,801	1,457	6	1,456
Current Portion of Leases	608	451	387	305	376
Current Income Taxes Payable	1,362	1,060	1,200	1,397	1,254
Other Current Liabilities	226	125	194	309	152
Total Current Liabilities	13,326	15,087	15,856	15,889	12,801
Long-Term Debt	18,374	17,909	17,597	16,427	12,702
Long-Term Leases	1,600	1,256	1,070	979	982
Pension & Post-Retirement Benefits	573	703	630	937	1,055
Long-Term Deferred Tax Liabilities	7,308	7,101	7,424	6,671	5,475
Other Long-Term Liabilities	2,258	2,063	1,274	1,433	942
Total Liabilities	43,439	44,119	43,851	42,336	33,957
Common Stock	7	7	7	7	7
Additional Paid-In Capital	19,948	19,788	19,650	19,791	20,504
Retained Earnings	33,239	30,771	30,550	25,432	16,216
Treasury Stock	-23,934	-22,751	-19,342	-15,276	-17,116
Comprehensive Income & Other	-167	-407	-282	-460	-445
Total Common Equity	29,093	27,408	30,583	29,494	19,166
Minority Interest	1,148	1,055	1,067	4,612	2,471
Shareholders' Equity	30,241	28,463	31,650	34,106	21,637
Total Liabilities & Equity	73,680	72,582	75,501	76,442	55,594
Total Debt	21,586	21,417	20,511	18,217	15,516
Net Cash (Debt)	-20,470	-19,679	-17,188	-12,084	-12,369
Net Cash Per Share	-50.17	-46.65	-37.93	-25.51	-28.09
Filing Date Shares Outstanding	400.74	407.7	427.82	463.91	438.46
Total Common Shares Outstanding	401.14	408.39	430.46	465.84	438.25
Working Capital	3,945	2,823	4,085	6,033	1,896
Book Value Per Share	72.53	67.11	71.05	63.31	43.73
Tangible Book Value	26,682	24,672	28,113	27,177	16,869
Tangible Book Value Per Share	66.52	60.41	65.31	58.34	38.49

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