Phillips 66 (PSX)

Phillips 66 Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,323	6,133	3,147	2,514	1,614
Cash & Cash Equivalents	3,323	6,133	3,147	2,514	1,614
Cash Growth	-45.82%	94.88%	25.18%	55.76%	-46.54%
Receivables	11,730	10,985	7,470	6,522	8,510
Inventory	3,750	3,276	3,394	3,893	3,776
Other Current Assets	1,138	1,528	686	347	495
Total Current Assets	19,941	21,922	14,697	13,276	14,395
Property, Plant & Equipment	35,712	35,163	22,435	23,716	23,786
Long-Term Investments	15,302	14,950	14,471	13,624	14,571
Goodwill and Intangibles	2,470	2,317	2,297	2,268	4,139
Other Long-Term Assets	2,076	2,090	1,694	1,837	1,829
Total Long-Term Assets	55,560	54,520	40,897	41,445	44,325
Total Assets	75,501	76,442	55,594	54,721	58,720
Accounts Payable	10,901	11,323	8,461	5,549	8,575
Current Debt	1,482	529	1,489	987	547
Other Current Liabilities	3,473	4,037	2,851	2,982	2,524
Total Current Liabilities	15,856	15,889	12,801	9,518	11,646
Long-Term Debt	17,877	16,661	12,959	14,906	11,216
Other Long-Term Liabilities	10,118	9,786	8,197	8,774	8,689
Total Long-Term Liabilities	27,995	26,447	21,156	23,680	19,905
Total Liabilities	43,851	42,336	33,957	33,198	31,551
Total Debt	19,359	17,190	14,448	15,893	11,763
Debt Growth	12.62%	18.98%	-9.09%	35.11%	5.40%
Retained Earnings	30,550	25,432	16,216	16,500	22,064
Comprehensive Income	-282	-460	-445	-789	-788
Shareholders' Equity	30,583	29,494	19,166	18,984	24,910
Net Cash / Debt	-16,036	-11,057	-11,301	-13,379	-10,149
Net Cash Per Share	-35.38	-23.34	-25.66	-30.44	-22.36
Working Capital	4,085	6,033	1,896	3,758	2,749
Book Value Per Share	67.94	62.55	43.56	43.19	55.19

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).