Exxon Mobil Corporation (NEO:XOM)

Exxon Mobil 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,711	23,187	31,568	29,665	6,802	4,364
Cash & Short-Term Investments	15,711	23,187	31,568	29,665	6,802	4,364
Cash Growth	-40.69%	-26.55%	6.42%	336.12%	55.87%	41.27%
Accounts Receivable	41,792	43,681	38,015	41,749	32,383	20,581
Inventory	25,371	23,524	25,120	24,435	18,780	18,850
Other Current Assets	2,234	1,598	1,906	1,782	1,189	1,098
Total Current Assets	85,108	91,990	96,609	97,631	59,154	44,893
Net Property, Plant & Equipment	295,356	294,318	214,940	204,692	216,552	227,553
Long-Term Investments	46,092	47,200	47,630	49,793	45,195	43,515
Other Long-Term Assets	21,041	19,967	17,138	16,951	18,022	16,789
Total Assets	447,597	453,475	376,317	369,067	338,923	332,750
Accounts Payable	59,725	61,297	58,037	63,197	50,766	35,221
Short-Term Debt	5,419	4,955	4,090	634	4,276	20,458
Other Current Liabilities	3,017	4,055	3,189	5,214	1,601	684
Total Current Liabilities	68,161	70,307	65,316	69,045	56,643	56,363
Long-Term Debt	33,570	36,755	37,483	40,559	43,428	47,182
Other Long-Term Liabilities	75,904	75,807	60,980	56,990	63,169	65,075
Total Long-Term Liabilities	109,474	112,562	98,463	97,549	106,597	112,257
Total Liabilities	177,635	182,869	163,779	166,594	163,240	168,620
Common Stock	46,629	46,238	17,781	15,752	15,746	15,688
Treasury Stock	-248,661	-238,817	-254,917	-240,293	-225,464	-225,776
Accumulated Other Comprehensive Income	-12,436	-14,619	-11,989	-13,270	-13,764	-16,705
Retained Earnings	477,061	470,903	453,927	432,860	392,059	383,943
Total Common Shareholders' Equity	262,593	263,705	204,802	195,049	168,577	157,150
Minority Interest	7,369	6,901	7,736	7,424	7,106	6,980
Shareholders' Equity	269,962	270,606	212,538	202,473	175,683	164,130
Total Liabilities & Equity	447,597	453,475	376,317	369,067	338,923	332,750
Total Debt	38,989	41,710	41,573	41,193	47,704	67,640
Net Cash (Debt)	-23,278	-18,523	-10,005	-11,528	-40,902	-63,276
Net Cash Per Share	-5.30	-4.31	-2.47	-2.74	-9.57	-14.81
Book Value	262,593	263,705	204,802	195,049	168,577	157,150
Book Value Per Share	59.76	61.36	50.54	46.39	39.43	36.79
Tangible Book Value	262,593	263,705	204,802	195,049	168,577	157,150
Tangible Book Value Per Share	59.76	61.36	50.54	46.39	39.43	36.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.