Exxon Mobil Corporation (XOM)

Exxon Mobil Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,349	31,568	29,665	6,802	4,364	3,089
Cash & Cash Equivalents	33,349	31,568	29,665	6,802	4,364	3,089
Cash Growth	2.06%	6.41%	336.12%	55.87%	41.28%	1.55%
Receivables	40,366	38,015	41,749	32,383	20,581	26,966
Inventory	23,491	25,120	24,435	18,780	18,850	18,528
Other Current Assets	2,171	1,906	1,782	1,189	1,098	1,469
Total Current Assets	99,377	96,609	97,631	59,154	44,893	50,052
Property, Plant & Equipment	213,723	214,940	204,692	216,552	227,553	253,018
Long-Term Investments	47,608	47,630	49,793	45,195	43,515	43,164
Other Long-Term Assets	17,210	17,138	16,951	18,022	16,789	16,363
Total Long-Term Assets	278,541	279,708	271,436	279,769	287,857	312,545
Total Assets	377,918	376,317	369,067	338,923	332,750	362,597
Accounts Payable	59,531	58,037	63,197	50,766	35,221	41,831
Current Debt	8,227	4,090	634	4,276	20,458	20,578
Other Current Liabilities	4,163	3,189	5,214	1,601	684	1,580
Total Current Liabilities	71,921	65,316	69,045	56,643	56,363	63,989
Long-Term Debt	32,213	37,483	40,559	43,428	47,182	26,342
Other Long-Term Liabilities	60,732	60,980	56,990	63,169	65,075	73,328
Total Long-Term Liabilities	92,945	98,463	97,549	106,597	112,257	99,670
Total Liabilities	164,866	163,779	166,594	163,240	168,620	163,659
Total Debt	40,440	41,573	41,193	47,704	67,640	46,920
Debt Growth	-2.43%	0.92%	-13.65%	-29.47%	44.16%	24.14%
Retained Earnings	458,339	453,927	432,860	392,059	383,943	421,341
Comprehensive Income	-13,169	-11,989	-13,270	-13,764	-16,705	-19,493
Shareholders' Equity	205,250	204,802	195,049	168,577	157,150	191,650
Net Cash / Debt	-7,091	-10,005	-11,528	-40,902	-63,276	-43,831
Working Capital	27,456	31,293	28,586	2,511	-11,470	-13,937
Book Value Per Share	51.73	51.68	47.36	39.82	37.17	45.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).