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Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
246.58
+2.57 (1.05%)
At close: Aug 31, 2026, 4:00 PM EDT
247.10
+0.52 (0.21%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Phillips 66 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
4,0995,1501,1161,8451,0521,4891,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,897
Cash & Short-Term Investments
4,0995,1501,1161,8451,0521,4891,7381,6372,4441,5703,3233,5393,0296,9656,1333,7442,8093,3353,1472,897
Cash Growth (YoY)
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%98.15%
Receivables
11,71711,9109,77110,54311,33810,22111,03310,44010,88711,53211,73011,9769,4589,32610,98513,65213,39310,4557,4708,006
Inventory
5,9226,7235,0976,4195,5835,2403,9956,0376,5226,2863,7505,7326,3805,4453,2764,2944,5804,5303,3944,400
Prepaid Expenses
1,8592,9381,1561,3801,2701,2301,0451,0299931,1529959707957611,3071,1821,7101,332607684
Other Current Assets
6246751311,8301,833999916470164143279236173221398-2027932
Total Current Assets
24,22127,39617,27122,01721,07618,27917,91019,30720,91620,70419,94122,49619,89822,67021,92223,27022,49219,85414,69716,019
Property, Plant & Equipment
39,64939,14940,90436,38836,68334,96636,56435,59735,22935,54936,82835,53335,23235,11136,15834,96222,22922,33323,48522,377
Long-Term Investments
12,22011,87111,60212,34813,12513,21614,20415,06515,03715,43314,92315,17215,35115,11014,62114,65114,04714,31513,51213,907
Goodwill
1,4331,4331,4331,4331,4331,5751,5751,5741,5531,5531,5501,5551,4861,4861,4861,4861,4861,4841,4841,425
Other Intangible Assets
9559699781,0291,0601,1671,1611,157901911920926786793831845812819813822
Other Long-Term Assets
3,3323,2661,1892,9012,5652,6359942,3802,3092,2499602,1042,1332,0921,0952,1251,7461,8336441,857
Total Assets
81,81084,08473,68076,11675,94271,83872,58275,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,59456,407

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
12,04911,8768,86710,22410,85110,72510,30410,90612,32212,47410,90112,71010,43610,56911,32312,31713,65213,1848,4619,215
Accrued Expenses
2,0842,0821,2592,2432,0071,7771,3462,2201,7261,6491,7172,3472,4651,8212,0492,4041,6181,4781,1021,871
Short-Term Debt
--------------500500----
Current Portion of Long-Term Debt
1,7978,4481,0042,5873,7351,0611,8011,5222,7802,3251,45791383282565325261,4741,4561,489
Current Portion of Leases
--608---451---387---305---376-
Current Income Taxes Payable
2,0121,1841,3621,4321,5351,2471,0601,2061,3681,0871,2001,3451,1811,3881,3971,8361,7231,3631,2541,287
Other Current Liabilities
4126012261,4601,557731256875132194101571023092938910415259
Total Current Liabilities
18,35424,19113,32617,94619,68514,88315,08715,92218,27117,66715,85617,41614,97114,70515,88917,88217,60817,60312,80113,921
Long-Term Debt
18,76818,67618,37419,16817,20017,74217,90918,47617,18017,82917,59718,53119,03417,66016,42716,35612,18712,96012,70213,421
Long-Term Leases
--1,600---1,256---1,070---9791,5511,3209239821,229
Pension & Post-Retirement Benefits
5925625735626116907036626266136305819249319371,0219711,0491,0551,123
Long-Term Deferred Tax Liabilities
7,4487,3767,3086,9716,9626,9727,1017,2577,2247,3687,4247,2346,8196,8136,6716,3395,4445,2645,4755,434
Other Long-Term Liabilities
3,9453,5982,2583,3922,8573,1982,0632,9792,1372,1291,2742,0352,0782,2371,433881709718942682
Total Liabilities
49,10754,40343,43948,03947,31543,48544,11945,29645,43845,60643,85145,79743,82642,34642,33644,03038,23938,51733,95735,810

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
77777777777777777776
Additional Paid-In Capital
20,06320,02119,94819,91119,82019,78919,78819,75919,71719,67419,65019,60319,46319,79519,79119,73819,71719,66720,50420,488
Retained Earnings
36,27032,93433,23930,81831,17230,78530,77131,23731,37230,84630,55029,75128,12226,90325,43224,00819,08716,39116,21615,350
Treasury Stock
-24,578-24,203-23,934-23,656-23,390-22,995-22,751-22,140-21,332-20,489-19,342-18,155-17,422-16,083-15,276-14,526-13,802-13,736-17,116-17,116
Comprehensive Income & Other
-256-231-167-163-118-313-407-141-309-312-282-385-272-373-460-994-733-514-445-589
Total Common Equity
31,50628,52829,09326,91727,49127,27327,40828,72229,45529,72630,58330,82129,89830,24929,49428,23324,27621,81519,16618,139
Minority Interest
1,1971,1531,1481,1601,1361,0801,0551,0621,0521,0671,0671,1681,1624,6674,6125,0762973062,4712,458
Shareholders' Equity
32,70329,68130,24128,07728,62728,35328,46329,78430,50730,79331,65031,98931,06034,91634,10633,30924,57322,12121,63720,597
Total Liabilities & Equity
81,81084,08473,68076,11675,94271,83872,58275,08075,94576,39975,50177,78674,88677,26276,44277,33962,81260,63855,59456,407

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
20,56527,12421,58621,75520,93518,80321,41719,99819,96020,15420,51119,44419,86618,48518,21718,93914,03315,35715,51616,139
Net Cash (Debt)
-16,466-21,974-20,470-19,910-19,883-17,314-19,679-18,361-17,516-18,584-17,188-15,905-16,837-11,520-12,084-15,195-11,224-12,022-12,369-13,242
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-40.90-54.49-50.52-49.09-48.74-42.18-47.65-43.84-41.14-43.03-39.01-35.56-36.91-24.67-25.48-31.46-23.14-26.71-28.01-30.07
Filing Date Shares Outstanding
399.02400.94400.74402.92404.12407.58407.7412.99418.57423.95427.82439.96445.29458.86463.91472.63481.05481.1438.46438.1
Total Common Shares Outstanding
399.02400.94401.14402.92404.12407.58408.39412.99418.57423.95430.46439.96445.29458.86465.84472.63481.05481.1438.25438.1
Working Capital
5,8673,2053,9454,0711,3913,3962,8233,3852,6453,0374,0855,0804,9277,9656,0335,3884,8842,2511,8962,098
Book Value Per Share
78.9671.1572.5366.8068.0366.9167.1169.5570.3770.1271.0570.0567.1465.9263.3159.7450.4645.3443.7341.40
Tangible Book Value
29,11826,12626,68224,45524,99824,53124,67225,99127,00127,26228,11328,34027,62627,97027,17725,90221,97819,51216,86915,892
Tangible Book Value Per Share
72.9765.1666.5260.6961.8660.1960.4162.9364.5164.3065.3164.4262.0460.9658.3454.8045.6940.5638.4936.27
SEC Filings: 10-K · 10-Q