Phillips 66 (LON:0KHZ)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,845	1,738	3,323	6,133	3,147	2,514
Cash & Short-Term Investments	1,845	1,738	3,323	6,133	3,147	2,514
Cash Growth	12.71%	-47.70%	-45.82%	94.88%	25.18%	55.76%
Receivables	10,543	11,033	11,730	10,985	7,470	6,522
Inventory	6,419	3,995	3,750	3,276	3,394	3,893
Prepaid Expenses	1,380	1,045	995	1,307	607	334
Other Current Assets	1,830	99	143	221	79	13
Total Current Assets	22,017	17,910	19,941	21,922	14,697	13,276
Property, Plant & Equipment	36,388	36,564	36,828	36,158	23,485	24,927
Long-Term Investments	12,348	14,204	14,923	14,621	13,512	13,182
Goodwill	1,433	1,575	1,550	1,486	1,484	1,425
Other Intangible Assets	1,029	1,161	920	831	813	843
Other Long-Term Assets	2,901	994	960	1,095	644	626
Total Assets	76,116	72,582	75,501	76,442	55,594	54,721
Accounts Payable	10,224	10,304	10,901	11,323	8,461	5,549
Accrued Expenses	2,243	1,346	1,717	2,049	1,102	1,173
Short-Term Debt	-	-	-	500	-	-
Current Portion of Long-Term Debt	2,587	1,801	1,457	6	1,456	971
Current Portion of Leases	-	451	387	305	376	385
Current Income Taxes Payable	1,432	1,060	1,200	1,397	1,254	1,351
Other Current Liabilities	1,460	125	194	309	152	89
Total Current Liabilities	17,946	15,087	15,856	15,889	12,801	9,518
Long-Term Debt	19,168	17,909	17,597	16,427	12,702	14,658
Long-Term Leases	-	1,256	1,070	979	982	1,101
Pension & Post-Retirement Benefits	562	703	630	937	1,055	1,341
Long-Term Deferred Tax Liabilities	6,971	7,101	7,424	6,671	5,475	5,644
Other Long-Term Liabilities	3,392	2,063	1,274	1,433	942	936
Total Liabilities	48,039	44,119	43,851	42,336	33,957	33,198
Common Stock	7	7	7	7	7	6
Additional Paid-In Capital	19,911	19,788	19,650	19,791	20,504	20,383
Retained Earnings	30,818	30,771	30,550	25,432	16,216	16,500
Treasury Stock	-23,656	-22,751	-19,342	-15,276	-17,116	-17,116
Comprehensive Income & Other	-163	-407	-282	-460	-445	-789
Total Common Equity	26,917	27,408	30,583	29,494	19,166	18,984
Minority Interest	1,160	1,055	1,067	4,612	2,471	2,539
Shareholders' Equity	28,077	28,463	31,650	34,106	21,637	21,523
Total Liabilities & Equity	76,116	72,582	75,501	76,442	55,594	54,721
Total Debt	21,755	21,417	20,511	18,217	15,516	17,115
Net Cash (Debt)	-19,910	-19,679	-17,188	-12,084	-12,369	-14,601
Net Cash Per Share	-48.72	-46.65	-37.93	-25.51	-28.09	-33.22
Filing Date Shares Outstanding	402.92	407.7	427.82	463.91	438.46	436.93
Total Common Shares Outstanding	402.92	408.39	430.46	465.84	438.25	436.87
Working Capital	4,071	2,823	4,085	6,033	1,896	3,758
Book Value Per Share	66.80	67.11	71.05	63.31	43.73	43.45
Tangible Book Value	24,455	24,672	28,113	27,177	16,869	16,716
Tangible Book Value Per Share	60.69	60.41	65.31	58.34	38.49	38.26

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