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ExxonMobil Holdings Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
186.84
+3.55 (1.94%)
Oct 30, 2026, 1:05 PM EDT - Market open

ExxonMobil Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
12,15310,5888,43510,68113,81414,35217,03623,02926,92626,46033,32031,53932,94429,52832,65129,64030,40718,86111,0746,802
Cash & Short-Term Investments
12,15310,5888,43510,68113,81414,35217,03623,02926,92626,46033,32031,53932,94429,52832,65129,64030,40718,86111,0746,802
Cash Growth (YoY)
-12.02%-26.23%-50.49%-53.62%-48.70%-45.76%-48.87%-26.98%-18.27%-10.39%2.05%6.41%8.34%56.56%194.84%335.75%537.73%444.33%215.05%55.87%
Accounts Receivable
66,53360,55861,78335,74445,28541,79246,30335,28241,50543,07140,36630,29641,81435,91538,80832,84442,41148,06342,14226,883
Other Receivables
---8,818---8,399---7,719---8,905---5,500
Receivables
66,53360,55861,78344,56245,28541,79246,30343,68141,50543,07140,36638,01541,81435,91538,80841,74942,41148,06342,14232,383
Inventory
24,80225,56324,97526,30227,23825,37124,47823,52423,87524,50323,49125,12024,45024,24923,64224,43524,09623,58522,17718,780
Restricted Cash
----551,3591,476158462829292929252557---
Other Current Assets
4,1374,0842,5941,8372,1132,2341,9401,5981,9972,1762,1711,9061,9052,0392,0981,7822,3182,6541,8621,189
Total Current Assets
107,625100,79397,78783,38288,50585,10891,23391,99094,34996,23899,37796,609101,14291,76097,22497,63199,28993,16377,25559,154
Property, Plant & Equipment
296,955296,298298,781306,597298,388295,356292,646301,441299,543298,283213,723221,789205,862206,736206,023211,143203,102209,159212,773222,634
Long-Term Investments
44,29339,75940,39632,92439,10239,01940,35634,35341,44740,79139,99534,25740,06239,56440,82534,80041,80238,62637,77231,363
Long-Term Deferred Tax Assets
---3,759---3,936---3,637---3,825---4,450
Other Long-Term Assets
22,04427,63227,44622,31828,34528,11427,67321,75526,57725,39524,82320,02525,19325,18825,29921,66825,95926,82626,97121,322
Total Assets
470,917464,482464,410448,980454,340447,597451,908453,475461,916460,707377,918376,317372,259363,248369,371369,067370,152367,774354,771338,923

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
78,64274,49177,08836,04965,38259,72563,98736,14560,51860,10759,53131,24962,25754,40459,93533,16962,55067,95863,50126,623
Accrued Expenses
---3,549---3,577---3,817---3,969---3,896
Short-Term Debt
---3,062---63---814,7433,9292,2964536,1827,3674,8861,884
Current Portion of Long-Term Debt
4,52310,13914,5316,0979,2125,4194,7284,7755,6326,6218,2273,914---112---2,281
Current Portion of Leases
---2,086---1,975---1,717---1,601---1,482
Current Income Taxes Payable
7,0444,2002,7592,1233,2563,0175,1144,0553,8434,0354,1633,1894,1863,4824,4355,2145,3254,7853,6721,601
Other Current Liabilities
---19,364---19,717---21,349---24,527---18,876
Total Current Liabilities
90,20988,83094,37872,33077,85068,16173,82970,30769,99370,76371,92165,31671,18661,81566,66669,04574,05780,11072,05956,643
Long-Term Debt
29,72729,86530,75931,83530,75831,45130,76534,63234,76534,40630,43035,66234,76835,78937,36239,17036,97037,23040,30541,667
Long-Term Leases
-2,3642,3717,4072,0662,1192,0586,8642,1532,1591,7836,3351,7421,7781,7885,5822,2762,2862,3465,715
Pension & Post-Retirement Benefits
9,1119,0688,9408,84710,39410,35210,0159,70010,67710,39810,47510,49610,17410,27810,18310,04516,79917,40818,25518,430
Long-Term Deferred Tax Liabilities
39,32039,54640,01840,21639,94239,36839,09139,04240,28140,08024,10624,45223,91223,46023,19522,87421,27420,80719,53320,165
Other Long-Term Liabilities
30,03028,69826,94821,71925,10726,18426,34422,32427,64726,63526,15121,51822,94423,13123,76319,87825,73325,42525,74720,620
Total Liabilities
198,397198,371203,414182,354186,117177,635182,102182,869185,516184,441164,866163,779164,726156,251162,957166,594177,109183,266178,245163,240

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
446,63646,42646,15046,80846,62946,42646,23846,93646,78117,97117,78116,16516,02915,90415,75216,10616,01815,87915,746
Additional Paid-In Capital
45,026-------------------
Retained Earnings
237,289492,569482,344482,494480,367477,061474,290470,903467,664463,294458,339453,927450,138444,731440,552432,860423,877407,902393,779392,059
Treasury Stock
-5,100-268,276-263,291-258,395-253,832-248,661-243,658-238,817-234,049-228,483-257,891-254,917-253,512-249,057-244,676-240,293-236,080-231,587-227,529-225,464
Comprehensive Income & Other
-11,430-11,549-11,098-10,863-12,782-12,436-14,338-14,619-11,959-13,187-13,169-11,989-13,088-12,657-13,095-13,270-17,803-15,017-12,914-13,764
Total Common Equity
265,789259,380254,381259,386260,561262,593262,720263,705268,592268,405205,250204,802199,703199,046198,685195,049186,100177,316169,215168,577
Minority Interest
6,7316,7316,6157,2407,6627,3697,0866,9017,8087,8617,8027,7367,8307,9517,7297,4246,9437,1927,3117,106
Shareholders' Equity
272,520266,111260,996266,626268,223269,962269,806270,606276,400276,266213,052212,538207,533206,997206,414202,473193,043184,508176,526175,683
Total Liabilities & Equity
470,917464,482464,410448,980454,340447,597451,908453,475461,916460,707377,918376,317372,259363,248369,371369,067370,152367,774354,771338,923

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
34,25042,36847,66150,48742,03638,98937,55148,30942,55043,18640,44047,70941,25341,49641,44646,91845,42846,88347,53753,029
Net Cash (Debt)
-22,097-31,780-39,226-39,806-28,222-24,637-20,515-25,280-15,624-16,726-7,120-16,170-8,309-11,968-8,795-17,278-15,021-28,022-36,463-46,227
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.34-7.61-9.34-9.37-6.59-5.69-4.69-5.71-3.50-3.87-1.78-4.03-2.06-2.94-2.14-4.18-3.59-6.62-8.55-10.81
Filing Date Shares Outstanding
4,1124,1124,1454,1674,2174,2634,3104,3394,3954,4433,9433,9683,9634,0034,0434,0714,1184,1684,2134,234
Total Common Shares Outstanding
4,1124,1124,1454,1794,2174,2634,3104,3534,3954,4433,9433,9713,9634,0034,0434,0824,1184,1684,2134,239
Working Capital
17,41611,9633,40911,05210,65516,94717,40421,68324,35625,47527,45631,29329,95629,94530,55828,58625,23213,0535,1962,511
Book Value Per Share
64.6463.0861.3762.0761.7961.5960.9660.5861.1160.4152.0551.5750.3949.7249.1447.7845.1942.5540.1739.77
Tangible Book Value
265,789259,380254,381259,386260,561262,593262,720263,705268,592268,405205,250204,802199,703199,046198,685195,049186,100177,316169,215168,577
Tangible Book Value Per Share
64.6463.0861.3762.0761.7961.5960.9660.5861.1160.4152.0551.5750.3949.7249.1447.7845.1942.5540.1739.77
SEC Filings: 10-K · 10-Q