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Phillips 66 (PSX)

NYSE: PSX · IEX Real-Time Price · USD
72.48 1.41 (1.98%)
Dec 7, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
2,5141,6143,0193,1192,7113,0745,2075,4003,4740
Cash & Cash Equivalents
2,5141,6143,0193,1192,7113,0745,2075,4003,4740
Cash Growth
55.76%-46.54%-3.21%15.05%-11.81%-40.96%-3.57%55.44%--
Receivables
6,5228,5106,1737,5066,3975,1737,2559,63210,40310,025
Inventory
3,8933,7763,5433,3953,1503,4773,3973,3543,4303,466
Other Current Assets
347495474370422532833851655457
Total Current Assets
13,27614,39513,20914,39012,68012,25616,69219,23717,96213,948
Property, Plant & Equipment
23,71623,78622,01821,46020,85519,72117,34615,39815,40714,771
Long-Term Investments
13,62414,57114,42113,94113,53412,14310,18911,22010,47110,306
Goodwill and Intangibles
2,2684,1394,1394,1464,1584,1814,1743,7944,0684,064
Other Long-Term Assets
1,8371,829515434426279291149165122
Total Long-Term Assets
41,44544,32541,09339,98138,97336,32432,00030,56130,11129,263
Total Assets
54,72158,72054,30254,37151,65348,58048,69249,79848,07343,211
Accounts Payable
5,5498,5756,5868,0277,0615,6558,06411,09010,71010,792
Current Debt
987547674155044842241330
Other Current Liabilities
2,9822,5242,2822,0391,8521,8322,1881,8171,7591,562
Total Current Liabilities
9,51811,6468,93510,1079,4637,53111,09412,93112,48212,384
Long-Term Debt
14,90611,21611,09310,0699,5888,8437,7936,1316,961361
Other Long-Term Liabilities
8,7748,6897,1216,7678,8778,2687,7688,3447,8247,173
Total Long-Term Liabilities
23,68019,90518,21416,83618,46517,11115,56114,47514,7857,534
Total Liabilities
33,19831,55127,14926,94327,92824,64226,65527,40627,26719,918
Total Debt
15,89311,76311,16010,11010,1388,8878,6356,1556,974391
Debt Growth
35.11%5.40%10.39%-0.28%14.08%2.92%40.29%-11.74%1683.63%-
Common Stock
3,2733,6344,8569,39610,77711,40512,81216,29118,37623,142
Retained Earnings
16,50022,06420,48916,30612,60812,3489,3095,6222,7130
Comprehensive Income
-789-788-692-617-995-653-53137-314122
Shareholders' Equity
18,98424,91024,65325,08522,39023,10021,59021,95020,77523,264
Total Liabilities and Equity
52,18256,46151,80252,02850,31847,74248,24549,35648,04243,182
Net Cash / Debt
-13,379-10,149-8,141-6,991-7,427-5,813-3,428-755-3,500-391
Net Cash Per Share
-30.44-22.49-17.30-13.57-14.08-10.72-6.06-1.23-5.57-0.62
Working Capital
3,7582,7494,2744,2833,2174,7255,5986,3065,4801,564
Book Value Per Share
43.1955.1952.3748.7042.4442.5938.1535.8133.0437.07
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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).