Exxon Mobil Corporation (LON: 0R1M)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.80
-0.30 (-0.28%)
At close: Dec 20, 2024

Exxon Mobil Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26,92631,53929,6406,8024,3643,089
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Cash & Short-Term Investments
26,92631,53929,6406,8024,3643,089
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Cash Growth
-18.27%6.41%335.75%55.87%41.28%1.55%
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Accounts Receivable
41,50530,29632,84426,88316,33921,100
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Other Receivables
-7,7198,9055,5004,2425,866
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Receivables
41,50538,01541,74932,38320,58126,966
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Inventory
23,87525,12024,43518,78018,85018,528
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Restricted Cash
462925---
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Other Current Assets
1,9971,9061,7821,1891,0981,469
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Total Current Assets
94,34996,60997,63159,15444,89350,052
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Property, Plant & Equipment
299,543221,789211,143222,634233,631259,651
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Long-Term Investments
41,44734,25734,80031,36329,91529,481
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Long-Term Deferred Tax Assets
-3,6373,8254,4504,1593,268
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Other Long-Term Assets
26,57720,02521,66821,32220,15220,145
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Total Assets
461,916376,317369,067338,923332,750362,597
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Accounts Payable
60,51831,24933,16926,62317,49924,694
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Accrued Expenses
-3,8173,9693,8963,4083,301
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Short-Term Debt
-814531,88417,52818,877
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Current Portion of Long-Term Debt
5,6323,9141122,2812,8281,617
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Current Portion of Leases
-1,7171,6011,4821,2741,310
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Current Income Taxes Payable
3,8433,1895,2141,6016841,580
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Other Current Liabilities
-21,34924,52718,87613,14212,610
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Total Current Liabilities
69,99365,31669,04556,64356,36363,989
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Long-Term Debt
34,76535,66239,17041,66745,50224,672
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Long-Term Leases
2,1536,3355,5825,7155,8096,291
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Long-Term Deferred Tax Liabilities
40,28124,45222,87420,16518,16525,620
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Other Long-Term Liabilities
27,64721,51819,87820,62020,36620,783
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Total Liabilities
185,516163,779166,594163,240168,620163,659
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Common Stock
46,93617,78115,75215,74615,68815,637
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Retained Earnings
467,664453,927432,860392,059383,943421,341
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Treasury Stock
-234,049-254,917-240,293-225,464-225,776-225,835
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Comprehensive Income & Other
-11,959-11,989-13,270-13,764-16,705-19,493
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Total Common Equity
268,592204,802195,049168,577157,150191,650
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Minority Interest
7,8087,7367,4247,1066,9807,288
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Shareholders' Equity
276,400212,538202,473175,683164,130198,938
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Total Liabilities & Equity
461,916376,317369,067338,923332,750362,597
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Total Debt
42,55047,70946,91853,02972,94152,767
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Net Cash (Debt)
-15,624-16,170-17,278-46,227-68,577-49,678
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Net Cash Per Share
-3.72-3.99-4.11-10.81-16.06-11.63
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Filing Date Shares Outstanding
4,3953,9684,0714,2344,2334,232
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Total Common Shares Outstanding
4,3953,9714,0824,2394,2334,234
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Working Capital
24,35631,29328,5862,511-11,470-13,937
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Book Value Per Share
61.1151.5747.7839.7737.1245.26
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Tangible Book Value
268,592204,802195,049168,577157,150191,650
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Tangible Book Value Per Share
61.1151.5747.7839.7737.1245.26
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Source: S&P Capital IQ. Standard template. Financial Sources.