ExxonMobil Holdings Corporation (XOM)

ExxonMobil Holdings 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	12,153	10,681	23,029	31,539	29,640	6,802
Cash & Short-Term Investments	12,153	10,681	23,029	31,539	29,640	6,802
Cash Growth	-12.02%	-53.62%	-26.98%	6.41%	335.75%	55.87%
Accounts Receivable	66,533	35,744	35,282	30,296	32,844	26,883
Other Receivables	-	8,818	8,399	7,719	8,905	5,500
Receivables	66,533	44,562	43,681	38,015	41,749	32,383
Inventory	24,802	26,302	23,524	25,120	24,435	18,780
Restricted Cash	-	-	158	29	25	-
Other Current Assets	4,137	1,837	1,598	1,906	1,782	1,189
Total Current Assets	107,625	83,382	91,990	96,609	97,631	59,154
Property, Plant & Equipment	296,955	306,597	301,441	221,789	211,143	222,634
Long-Term Investments	44,293	32,924	34,353	34,257	34,800	31,363
Long-Term Deferred Tax Assets	-	3,759	3,936	3,637	3,825	4,450
Other Long-Term Assets	22,044	22,318	21,755	20,025	21,668	21,322
Total Assets	470,917	448,980	453,475	376,317	369,067	338,923

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	78,642	36,049	36,145	31,249	33,169	26,623
Accrued Expenses	-	3,549	3,577	3,817	3,969	3,896
Short-Term Debt	-	3,062	63	81	453	1,884
Current Portion of Long-Term Debt	4,523	6,097	4,775	3,914	112	2,281
Current Portion of Leases	-	2,086	1,975	1,717	1,601	1,482
Current Income Taxes Payable	7,044	2,123	4,055	3,189	5,214	1,601
Other Current Liabilities	-	19,364	19,717	21,349	24,527	18,876
Total Current Liabilities	90,209	72,330	70,307	65,316	69,045	56,643
Long-Term Debt	29,727	31,835	34,632	35,662	39,170	41,667
Long-Term Leases	-	7,407	6,864	6,335	5,582	5,715
Pension & Post-Retirement Benefits	9,111	8,847	9,700	10,496	10,045	18,430
Long-Term Deferred Tax Liabilities	39,320	40,216	39,042	24,452	22,874	20,165
Other Long-Term Liabilities	30,030	21,719	22,324	21,518	19,878	20,620
Total Liabilities	198,397	182,354	182,869	163,779	166,594	163,240

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	4	46,150	46,238	17,781	15,752	15,746
Retained Earnings	237,289	482,494	470,903	453,927	432,860	392,059
Treasury Stock	-5,100	-258,395	-238,817	-254,917	-240,293	-225,464
Comprehensive Income & Other	-11,430	-10,863	-14,619	-11,989	-13,270	-13,764
Total Common Equity	265,789	259,386	263,705	204,802	195,049	168,577
Minority Interest	6,731	7,240	6,901	7,736	7,424	7,106
Shareholders' Equity	272,520	266,626	270,606	212,538	202,473	175,683
Total Liabilities & Equity	470,917	448,980	453,475	376,317	369,067	338,923

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	34,250	50,487	48,309	47,709	46,918	53,029
Net Cash (Debt)	-22,097	-39,806	-25,280	-16,170	-17,278	-46,227
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-9.25	-5.88	-3.99	-4.11	-10.81
Filing Date Shares Outstanding	4,079	4,167	4,339	3,968	4,071	4,234
Total Common Shares Outstanding	4,079	4,179	4,353	3,971	4,082	4,239
Working Capital	17,416	11,052	21,683	31,293	28,586	2,511
Book Value Per Share	65.16	62.07	60.58	51.57	47.78	39.77
Tangible Book Value	265,789	259,386	263,705	204,802	195,049	168,577
Tangible Book Value Per Share	65.16	62.07	60.58	51.57	47.78	39.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 2, 2026

Data Sources Report a data error