Exxon Mobil Corporation (XOM)

Exxon Mobil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,926	31,539	29,640	6,802	4,364	3,089
Cash & Short-Term Investments	26,926	31,539	29,640	6,802	4,364	3,089
Cash Growth	-18.27%	6.41%	335.75%	55.87%	41.28%	1.55%
Accounts Receivable	41,505	30,296	32,844	26,883	16,339	21,100
Other Receivables	-	7,719	8,905	5,500	4,242	5,866
Receivables	41,505	38,015	41,749	32,383	20,581	26,966
Inventory	23,875	25,120	24,435	18,780	18,850	18,528
Restricted Cash	46	29	25	-	-	-
Other Current Assets	1,997	1,906	1,782	1,189	1,098	1,469
Total Current Assets	94,349	96,609	97,631	59,154	44,893	50,052
Property, Plant & Equipment	299,543	221,789	211,143	222,634	233,631	259,651
Long-Term Investments	41,447	34,257	34,800	31,363	29,915	29,481
Long-Term Deferred Tax Assets	-	3,637	3,825	4,450	4,159	3,268
Other Long-Term Assets	26,577	20,025	21,668	21,322	20,152	20,145
Total Assets	461,916	376,317	369,067	338,923	332,750	362,597
Accounts Payable	60,518	31,249	33,169	26,623	17,499	24,694
Accrued Expenses	-	3,817	3,969	3,896	3,408	3,301
Short-Term Debt	-	81	453	1,884	17,528	18,877
Current Portion of Long-Term Debt	5,632	3,914	112	2,281	2,828	1,617
Current Portion of Leases	-	1,717	1,601	1,482	1,274	1,310
Current Income Taxes Payable	3,843	3,189	5,214	1,601	684	1,580
Other Current Liabilities	-	21,349	24,527	18,876	13,142	12,610
Total Current Liabilities	69,993	65,316	69,045	56,643	56,363	63,989
Long-Term Debt	34,765	35,662	39,170	41,667	45,502	24,672
Long-Term Leases	2,153	6,335	5,582	5,715	5,809	6,291
Long-Term Deferred Tax Liabilities	40,281	24,452	22,874	20,165	18,165	25,620
Other Long-Term Liabilities	27,647	21,518	19,878	20,620	20,366	20,783
Total Liabilities	185,516	163,779	166,594	163,240	168,620	163,659
Common Stock	46,936	17,781	15,752	15,746	15,688	15,637
Retained Earnings	467,664	453,927	432,860	392,059	383,943	421,341
Treasury Stock	-234,049	-254,917	-240,293	-225,464	-225,776	-225,835
Comprehensive Income & Other	-11,959	-11,989	-13,270	-13,764	-16,705	-19,493
Total Common Equity	268,592	204,802	195,049	168,577	157,150	191,650
Minority Interest	7,808	7,736	7,424	7,106	6,980	7,288
Shareholders' Equity	276,400	212,538	202,473	175,683	164,130	198,938
Total Liabilities & Equity	461,916	376,317	369,067	338,923	332,750	362,597
Total Debt	42,550	47,709	46,918	53,029	72,941	52,767
Net Cash (Debt)	-15,624	-16,170	-17,278	-46,227	-68,577	-49,678
Net Cash Per Share	-3.72	-3.99	-4.11	-10.81	-16.06	-11.63
Filing Date Shares Outstanding	4,395	3,968	4,071	4,234	4,233	4,232
Total Common Shares Outstanding	4,395	3,971	4,082	4,239	4,233	4,234
Working Capital	24,356	31,293	28,586	2,511	-11,470	-13,937
Book Value Per Share	61.11	51.57	47.78	39.77	37.12	45.26
Tangible Book Value	268,592	204,802	195,049	168,577	157,150	191,650
Tangible Book Value Per Share	61.11	51.57	47.78	39.77	37.12	45.26

Source: S&P Capital IQ. Standard template. Financial Sources.