Phillips 66 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,150	1,116	1,738	3,323	6,133	3,147
Cash & Short-Term Investments	5,150	1,116	1,738	3,323	6,133	3,147
Cash Growth	245.87%	-35.79%	-47.70%	-45.82%	94.88%	25.18%
Accounts Receivable	11,284	9,158	9,544	10,483	9,497	6,138
Other Receivables	626	613	1,489	1,247	1,488	1,332
Total Trade Receivables	11,910	9,771	11,033	11,730	10,985	7,470
Inventory	6,723	5,097	3,995	3,750	3,276	3,394
Other Current Assets	3,613	1,287	1,144	1,138	1,528	686
Total Current Assets	27,396	17,271	17,910	19,941	21,922	14,697
Net Property, Plant & Equipment	39,149	39,097	35,264	35,712	35,163	22,435
Other Intangible Assets	969	978	1,161	920	831	813
Goodwill	1,433	1,433	1,575	1,550	1,486	1,484
Long-Term Investments	12,005	11,905	14,378	15,302	14,950	14,471
Other Long-Term Assets	3,132	2,996	2,294	2,076	2,090	1,694
Total Assets	84,084	73,680	72,582	75,501	76,442	55,594
Accounts Payable	11,876	8,867	10,304	10,901	11,323	8,461
Accrued Expenses	3,469	3,421	2,952	3,473	3,273	2,213
Short-Term Debt	8,448	1,038	1,831	1,482	529	1,489
Total Current Liabilities	24,191	13,326	15,087	15,856	15,889	12,801
Long-Term Debt	18,676	18,678	18,231	17,877	16,661	12,959
Other Long-Term Liabilities	11,934	11,435	10,801	10,118	10,550	8,835
Total Long-Term Liabilities	30,610	30,113	29,032	27,995	27,211	21,794
Total Liabilities	54,403	43,439	44,119	43,851	42,336	33,957
Common Stock	7	7	7	7	7	7
Treasury Stock	-24,203	-23,934	-22,751	-19,342	-15,276	-17,116
Additional Paid-in Capital	20,021	19,948	19,788	19,650	19,791	20,504
Accumulated Other Comprehensive Income	-231	-167	-407	-282	-460	-445
Retained Earnings	32,934	33,239	30,771	30,550	25,432	16,216
Total Common Shareholders' Equity	28,528	29,093	27,408	30,583	29,494	19,166
Minority Interest	1,153	1,148	1,055	1,067	4,612	2,471
Shareholders' Equity	29,681	30,241	28,463	31,650	34,106	21,637
Total Liabilities & Equity	84,084	73,680	72,582	75,501	76,442	55,594
Total Debt	27,124	19,716	20,062	19,359	17,190	14,448
Net Cash (Debt)	-21,974	-18,600	-18,324	-16,036	-11,057	-11,301
Net Cash Per Share	-54.19	-45.58	-43.43	-35.38	-23.34	-25.66
Book Value	28,528	29,093	27,408	30,583	29,494	19,166
Book Value Per Share	70.36	71.30	64.97	67.48	62.26	43.52
Tangible Book Value	26,126	26,682	24,672	28,113	27,177	16,869
Tangible Book Value Per Share	64.43	65.39	58.48	62.03	57.37	38.31

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q