Exxon Mobil 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	8,435	10,681	23,029	31,539	29,640	6,802
Cash & Short-Term Investments	8,435	10,681	23,029	31,539	29,640	6,802
Cash Growth	-50.49%	-53.62%	-26.98%	6.41%	335.75%	55.87%
Accounts Receivable	61,783	44,562	43,681	38,015	41,749	32,383
Inventory	24,975	26,302	23,524	25,120	24,435	18,780
Other Current Assets	2,594	1,837	1,756	1,935	1,807	1,189
Total Current Assets	97,787	83,382	91,990	96,609	97,631	59,154
Net Property, Plant & Equipment	298,781	299,373	294,318	214,940	204,692	216,552
Long-Term Investments	46,125	45,317	47,200	47,630	49,793	45,195
Other Long-Term Assets	21,717	20,908	19,967	17,138	16,951	18,022
Total Assets	464,410	448,980	453,475	376,317	369,067	338,923
Accounts Payable	77,088	60,911	61,297	58,037	63,197	50,766
Short-Term Debt	14,531	9,296	4,955	4,090	634	4,276
Other Current Liabilities	2,759	2,123	4,055	3,189	5,214	1,601
Total Current Liabilities	94,378	72,330	70,307	65,316	69,045	56,643
Long-Term Debt	33,130	34,241	36,755	37,483	40,559	43,428
Other Long-Term Liabilities	75,906	75,783	75,807	60,980	56,990	63,169
Total Long-Term Liabilities	109,036	110,024	112,562	98,463	97,549	106,597
Total Liabilities	203,414	182,354	182,869	163,779	166,594	163,240
Common Stock	46,426	46,150	46,238	17,781	15,752	15,746
Treasury Stock	-263,291	-258,395	-238,817	-254,917	-240,293	-225,464
Accumulated Other Comprehensive Income	-11,098	-10,863	-14,619	-11,989	-13,270	-13,764
Retained Earnings	482,344	482,494	470,903	453,927	432,860	392,059
Total Common Shareholders' Equity	254,381	259,386	263,705	204,802	195,049	168,577
Minority Interest	6,615	7,240	6,901	7,736	7,424	7,106
Shareholders' Equity	260,996	266,626	270,606	212,538	202,473	175,683
Total Liabilities & Equity	464,410	448,980	453,475	376,317	369,067	338,923
Total Debt	47,661	43,537	41,710	41,573	41,193	47,704
Net Cash (Debt)	-39,226	-32,856	-18,681	-10,034	-11,553	-40,902
Net Cash Per Share	-9.20	-7.63	-4.35	-2.48	-2.75	-9.57
Book Value	254,381	259,386	263,705	204,802	195,049	168,577
Book Value Per Share	59.66	60.25	61.36	50.54	46.38	39.43
Tangible Book Value	254,381	259,386	263,705	204,802	195,049	168,577
Tangible Book Value Per Share	59.66	60.25	61.36	50.54	46.38	39.43

SEC Filings: 10-K · 10-Q