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Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
273.76
+5.23 (1.95%)
At close: Oct 28, 2026, 4:00 PM EDT
274.99
+1.23 (0.45%)
After-hours: Oct 28, 2026, 7:57 PM EDT

Phillips 66 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
-4,0995,1501,1161,8451,0521,4891,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,147
Cash & Short-Term Investments
4,0994,0995,1501,1161,8451,0521,4891,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,147
Cash Growth (YoY)
122.17%289.64%245.87%-35.79%12.71%-56.96%-5.16%-47.70%-53.74%-19.31%-77.46%-45.82%-5.47%7.83%108.85%94.88%29.24%27.28%146.85%25.18%
Receivables
-11,71711,9109,77110,54311,33810,22111,03310,44010,88711,53211,73011,9769,4589,32610,98513,65213,39310,4557,470
Inventory
-5,9226,7235,0976,4195,5835,2403,9956,0376,5226,2863,7505,7326,3805,4453,2764,2944,5804,5303,394
Prepaid Expenses
-1,8592,9381,1561,3801,2701,2301,0451,0299931,1529959707957611,3071,1821,7101,332607
Other Current Assets
-6246751311,8301,833999916470164143279236173221398-20279
Total Current Assets
-24,22127,39617,27122,01721,07618,27917,91019,30720,91620,70419,94122,49619,89822,67021,92223,27022,49219,85414,697
Property, Plant & Equipment
-39,64939,14940,90436,38836,68334,96636,56435,59735,22935,54936,82835,53335,23235,11136,15834,96222,22922,33323,485
Long-Term Investments
-12,22011,87111,60212,34813,12513,21614,20415,06515,03715,43314,92315,17215,35115,11014,62114,65114,04714,31513,512
Goodwill
-1,4331,4331,4331,4331,4331,5751,5751,5741,5531,5531,5501,5551,4861,4861,4861,4861,4861,4841,484
Other Intangible Assets
-9559699781,0291,0601,1671,1611,157901911920926786793831845812819813
Other Long-Term Assets
-3,3323,2661,1892,9012,5652,6359942,3802,3092,2499602,1042,1332,0921,0952,1251,7461,833644
Total Assets
-81,81084,08473,68076,11675,94271,83872,58275,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,594

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-12,04911,8768,86710,22410,85110,72510,30410,90612,32212,47410,90112,71010,43610,56911,32312,31713,65213,1848,461
Accrued Expenses
-2,0842,0821,2592,2432,0071,7771,3462,2201,7261,6491,7172,3472,4651,8212,0492,4041,6181,4781,102
Short-Term Debt
---------------500500---
Current Portion of Long-Term Debt
-1,7978,4481,0042,5873,7351,0611,8011,5222,7802,3251,45791383282565325261,4741,456
Current Portion of Leases
---608---451---387---305---376
Current Income Taxes Payable
-2,0121,1841,3621,4321,5351,2471,0601,2061,3681,0871,2001,3451,1811,3881,3971,8361,7231,3631,254
Other Current Liabilities
-4126012261,4601,5577312568751321941015710230929389104152
Total Current Liabilities
-18,35424,19113,32617,94619,68514,88315,08715,92218,27117,66715,85617,41614,97114,70515,88917,88217,60817,60312,801
Long-Term Debt
-18,76818,67618,37419,16817,20017,74217,90918,47617,18017,82917,59718,53119,03417,66016,42716,35612,18712,96012,702
Long-Term Leases
---1,600---1,256---1,070---9791,5511,320923982
Pension & Post-Retirement Benefits
-5925625735626116907036626266136305819249319371,0219711,0491,055
Long-Term Deferred Tax Liabilities
-7,4487,3767,3086,9716,9626,9727,1017,2577,2247,3687,4247,2346,8196,8136,6716,3395,4445,2645,475
Other Long-Term Liabilities
-3,9453,5982,2583,3922,8573,1982,0632,9792,1372,1291,2742,0352,0782,2371,433881709718942
Total Liabilities
-49,10754,40343,43948,03947,31543,48544,11945,29645,43845,60643,85145,79743,82642,34642,33644,03038,23938,51733,957

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-7777777777777777777
Additional Paid-In Capital
-20,06320,02119,94819,91119,82019,78919,78819,75919,71719,67419,65019,60319,46319,79519,79119,73819,71719,66720,504
Retained Earnings
-36,27032,93433,23930,81831,17230,78530,77131,23731,37230,84630,55029,75128,12226,90325,43224,00819,08716,39116,216
Treasury Stock
--24,578-24,203-23,934-23,656-23,390-22,995-22,751-22,140-21,332-20,489-19,342-18,155-17,422-16,083-15,276-14,526-13,802-13,736-17,116
Comprehensive Income & Other
--256-231-167-163-118-313-407-141-309-312-282-385-272-373-460-994-733-514-445
Total Common Equity
31,50631,50628,52829,09326,91727,49127,27327,40828,72229,45529,72630,58330,82129,89830,24929,49428,23324,27621,81519,166
Minority Interest
-1,1971,1531,1481,1601,1361,0801,0551,0621,0521,0671,0671,1681,1624,6674,6125,0762973062,471
Shareholders' Equity
32,70332,70329,68130,24128,07728,62728,35328,46329,78430,50730,79331,65031,98931,06034,91634,10633,30924,57322,12121,637
Total Liabilities & Equity
-81,81084,08473,68076,11675,94271,83872,58275,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,594

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
20,56520,56527,12421,58621,75520,93518,80321,41719,99819,96020,15420,51119,44419,86618,48518,21718,93914,03315,35715,516
Net Cash (Debt)
-16,466-16,466-21,974-20,470-19,910-19,883-17,314-19,679-18,361-17,516-18,584-17,188-15,905-16,837-11,520-12,084-15,195-11,224-12,022-12,369
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-41.27-40.90-54.49-50.52-49.09-48.74-42.18-47.65-43.84-41.14-43.03-39.01-35.56-36.91-24.67-25.48-31.46-23.14-26.71-28.01
Filing Date Shares Outstanding
397.01399.02400.94400.74402.92404.12407.58407.7412.99418.57423.95427.82439.96445.29458.86463.91472.63481.05481.1438.46
Total Common Shares Outstanding
399.02399.02400.94401.14402.92404.12407.58408.39412.99418.57423.95430.46439.96445.29458.86465.84472.63481.05481.1438.25
Working Capital
-5,8673,2053,9454,0711,3913,3962,8233,3852,6453,0374,0855,0804,9277,9656,0335,3884,8842,2511,896
Book Value Per Share
78.9678.9671.1572.5366.8068.0366.9167.1169.5570.3770.1271.0570.0567.1465.9263.3159.7450.4645.3443.73
Tangible Book Value
29,11829,11826,12626,68224,45524,99824,53124,67225,99127,00127,26228,11328,34027,62627,97027,17725,90221,97819,51216,869
Tangible Book Value Per Share
72.9772.9765.1666.5260.6961.8660.1960.4162.9364.5164.3065.3164.4262.0460.9658.3454.8045.6940.5638.49
SEC Filings: 10-K · 10-Q