Phillips 66 (PSX)

Phillips 66 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,848	1,116	1,738	3,323	6,133	3,147
Cash & Short-Term Investments	5,848	1,116	1,738	3,323	6,133	3,147
Cash Growth	216.96%	-35.79%	-47.70%	-45.82%	94.88%	25.18%
Receivables	13,231	9,771	11,033	11,730	10,985	7,470
Inventory	6,248	5,097	3,995	3,750	3,276	3,394
Prepaid Expenses	2,270	1,156	1,045	995	1,307	607
Other Current Assets	324	131	99	143	221	79
Total Current Assets	27,921	17,271	17,910	19,941	21,922	14,697
Property, Plant & Equipment	39,733	40,904	36,564	36,828	36,158	23,485
Long-Term Investments	12,596	11,602	14,204	14,923	14,621	13,512
Goodwill	1,433	1,433	1,575	1,550	1,486	1,484
Other Intangible Assets	968	978	1,161	920	831	813
Other Long-Term Assets	3,304	1,189	994	960	1,095	644
Total Assets	85,955	73,680	72,582	75,501	76,442	55,594

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,121	8,867	10,304	10,901	11,323	8,461
Accrued Expenses	2,738	1,259	1,346	1,717	2,049	1,102
Short-Term Debt	-	-	-	-	500	-
Current Portion of Long-Term Debt	1,045	1,004	1,801	1,457	6	1,456
Current Portion of Leases	-	608	451	387	305	376
Current Income Taxes Payable	2,687	1,362	1,060	1,200	1,397	1,254
Other Current Liabilities	184	226	125	194	309	152
Total Current Liabilities	20,775	13,326	15,087	15,856	15,889	12,801
Long-Term Debt	17,485	18,374	17,909	17,597	16,427	12,702
Long-Term Leases	-	1,600	1,256	1,070	979	982
Pension & Post-Retirement Benefits	484	573	703	630	937	1,055
Long-Term Deferred Tax Liabilities	7,692	7,308	7,101	7,424	6,671	5,475
Other Long-Term Liabilities	4,016	2,258	2,063	1,274	1,433	942
Total Liabilities	50,452	43,439	44,119	43,851	42,336	33,957

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	20,138	19,948	19,788	19,650	19,791	20,504
Retained Earnings	41,380	33,239	30,771	30,550	25,432	16,216
Treasury Stock	-26,940	-23,934	-22,751	-19,342	-15,276	-17,116
Comprehensive Income & Other	-254	-167	-407	-282	-460	-445
Total Common Equity	34,331	29,093	27,408	30,583	29,494	19,166
Minority Interest	1,172	1,148	1,055	1,067	4,612	2,471
Shareholders' Equity	35,503	30,241	28,463	31,650	34,106	21,637
Total Liabilities & Equity	85,955	73,680	72,582	75,501	76,442	55,594

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,530	21,586	21,417	20,511	18,217	15,516
Net Cash (Debt)	-12,682	-20,470	-19,679	-17,188	-12,084	-12,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.41	-50.17	-46.65	-37.93	-25.51	-28.09
Filing Date Shares Outstanding	390.07	400.74	407.7	427.82	463.91	438.46
Total Common Shares Outstanding	390.07	401.14	408.39	430.46	465.84	438.25
Working Capital	7,146	3,945	2,823	4,085	6,033	1,896
Book Value Per Share	88.01	72.53	67.11	71.05	63.31	43.73
Tangible Book Value	31,930	26,682	24,672	28,113	27,177	16,869
Tangible Book Value Per Share	81.86	66.52	60.41	65.31	58.34	38.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error