Phillips 66 (PSX)
NYSE: PSX · IEX Real-Time Price · USD
163.10
+4.14 (2.60%)
Mar 28, 2024, 3:44 PM EDT - Market open

Phillips 66 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
3,3236,1333,1472,5141,6143,0193,1192,7113,0745,207
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Cash & Cash Equivalents
3,3236,1333,1472,5141,6143,0193,1192,7113,0745,207
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Cash Growth
-45.82%94.88%25.18%55.76%-46.54%-3.21%15.05%-11.81%-40.96%-3.57%
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Receivables
11,73010,9857,4706,5228,5106,1737,5066,3975,1737,255
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Inventory
3,7503,2763,3943,8933,7763,5433,3953,1503,4773,397
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Other Current Assets
1,1381,528686347495474370422532833
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Total Current Assets
19,94121,92214,69713,27614,39513,20914,39012,68012,25616,692
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Property, Plant & Equipment
35,71235,16322,43523,71623,78622,01821,46020,85519,72117,346
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Long-Term Investments
15,30214,95014,47113,62414,57114,42113,94113,53412,14310,189
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Goodwill and Intangibles
2,4702,3172,2972,2684,1394,1394,1464,1584,1814,174
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Other Long-Term Assets
2,0762,0901,6941,8371,829515434426279291
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Total Long-Term Assets
55,56054,52040,89741,44544,32541,09339,98138,97336,32432,000
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Total Assets
75,50176,44255,59454,72158,72054,30254,37151,65348,58048,692
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Accounts Payable
10,90111,3238,4615,5498,5756,5868,0277,0615,6558,064
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Current Debt
1,4825291,489987547674155044842
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Other Current Liabilities
3,4734,0372,8512,9822,5242,2822,0391,8521,8322,188
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Total Current Liabilities
15,85615,88912,8019,51811,6468,93510,1079,4637,53111,094
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Long-Term Debt
17,87716,66112,95914,90611,21611,09310,0699,5888,8437,793
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Other Long-Term Liabilities
10,1189,7868,1978,7748,6897,1216,7678,8778,2687,768
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Total Long-Term Liabilities
27,99526,44721,15623,68019,90518,21416,83618,46517,11115,561
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Total Liabilities
43,85142,33633,95733,19831,55127,14926,94327,92824,64226,655
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Total Debt
19,35917,19014,44815,89311,76311,16010,11010,1388,8878,635
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Debt Growth
12.62%18.98%-9.09%35.11%5.40%10.39%-0.28%14.08%2.92%40.29%
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Retained Earnings
30,55025,43216,21616,50022,06420,48916,30612,60812,3489,309
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Comprehensive Income
-282-460-445-789-788-692-617-995-653-531
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Shareholders' Equity
30,58329,49419,16618,98424,91024,65325,08522,39023,10021,590
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Net Cash / Debt
-16,036-11,057-11,301-13,379-10,149-8,141-6,991-7,427-5,813-3,428
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Net Cash Per Share
-35.38-23.34-25.66-30.44-22.36-17.17-13.48-14.01-10.63-6.00
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Working Capital
4,0856,0331,8963,7582,7494,2744,2833,2174,7255,598
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Book Value Per Share
67.9462.5543.5643.1955.1952.3748.7042.4442.5938.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).