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Exxon Mobil Corporation (XOM)

Stock Price: $60.40 USD -1.59 (-2.56%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $60.39 -0.01 (-0.02%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents4,3643,0893,0423,1773,6573,7054,6584,9139,92313,0688,45310,69331,43733,98132,848
Short-Term Investments-----------169570519-
Cash & Cash Equivalents4,3643,0893,0423,1773,6573,7054,6584,9139,92313,0688,45310,86232,00734,50032,848
Cash Growth41.28%1.55%-4.25%-13.13%-1.3%-20.46%-5.19%-50.49%-24.07%54.6%-22.18%-66.06%-7.23%5.03%-
Receivables20,58126,96624,70125,59721,39419,87528,00933,15234,98738,64232,28427,64524,70236,45028,942
Inventory18,85018,52818,95816,99215,08016,24516,67816,13514,54215,02412,97611,55311,64611,08910,714
Other Current Assets1,0981,4691,2721,3681,2852,7983,5655,1085,0086,2295,2715,1753,9113,9243,273
Total Current Assets44,89350,05247,97347,13441,41642,62352,91059,30864,46072,96358,98455,23572,26685,96375,777
Property, Plant & Equipment227,553253,018247,101252,630244,224251,605252,668243,650226,949214,664199,548139,116121,346120,869113,687
Long-Term Investments43,51543,16440,79039,16035,10234,24535,23936,32834,71834,33335,33831,66528,55628,19423,237
Other Long-Term Assets16,78916,36310,3329,7679,5728,2858,6767,5227,6689,0928,6407,3075,8847,0566,314
Total Long-Term Assets287,857312,545298,223301,557288,898294,135296,583287,500269,335258,089243,526178,088155,786156,119143,238
Total Assets332,750362,597346,196348,691330,314336,758349,493346,808333,795331,052302,510233,323228,052242,082219,015
Accounts Payable35,22141,83137,26836,79631,19332,41242,22748,08550,72857,06750,03441,27536,64345,27539,082
Current Debt20,45820,57817,25817,93013,83018,76217,46815,8083,6537,7112,7872,4762,4002,3831,702
Other Current Liabilities6841,5802,6123,0452,6152,8024,9387,8319,75812,7279,8128,31010,05710,6548,033
Total Current Liabilities56,36363,98957,13857,77147,63853,97664,63371,72464,13977,50562,63352,06149,10058,31248,817
Long-Term Debt47,18226,34220,53824,40628,93219,92511,6536,8917,9289,32212,2277,1297,0257,1836,645
Other Long-Term Liabilities65,07573,32869,99272,01479,91486,04792,14387,69890,06883,48174,97158,74154,40454,82549,709
Total Long-Term Liabilities112,25799,67090,53096,420108,846105,972103,79694,58997,99692,80387,19865,87061,42962,00856,354
Total Liabilities168,620163,659147,668154,191156,484159,948168,429166,313162,135170,308149,831117,931110,529120,320105,171
Total Debt67,64046,92037,79642,33642,76238,68729,12122,69911,58117,03315,0149,6059,4259,5668,347
Debt Growth44.16%24.14%-10.72%-1%10.53%32.85%28.29%96%-32.01%13.45%56.31%1.91%-1.47%14.6%-
Common Stock-210,088-210,198-210,295-210,590-218,267-218,122-215,028-202,704-187,680-167,420-147,237-160,907-142,784-108,745-78,601
Retained Earnings383,943421,341421,653414,540407,831412,444408,384387,432365,727330,939298,899276,937265,680228,518195,207
Comprehensive Income-16,705-19,493-19,564-16,262-22,239-23,511-18,957-10,725-12,184-9,123-4,823-5,461-9,9311,989-2,762
Shareholders' Equity157,150191,650191,794187,688167,325170,811174,399174,003165,863154,396146,839110,569112,965121,762113,844
Total Liabilities and Equity325,770355,309339,462341,879323,809330,759342,828340,316327,998324,704296,670228,500223,494242,082219,015
Net Cash / Debt-63,276-43,831-34,754-39,159-39,105-34,982-24,463-17,786-1,658-3,965-6,5611,25722,58224,93424,501
Net Cash / Debt Growth44.36%26.12%-11.25%0.14%11.79%43.00%37.54%972.74%-58.18%-39.57%--94.43%-9.43%1.77%-
Net Cash Per Share-14.97-10.36-8.21-9.24-9.43-8.40-5.78-4.07-0.36-0.83-1.300.264.444.564.20
Working Capital-11,470-13,937-9,165-10,637-6,222-11,353-11,723-12,416321-4,542-3,6493,17423,16627,65126,960
Book Value Per Share37.1745.3045.3044.3040.3541.0341.1939.8336.3832.2129.1223.2922.2122.2919.52

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