Exxon Mobil Corporation (XOM)

Exxon Mobil Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	10,681	13,814	14,352	17,036	23,029	26,926	26,460	33,320	31,539	32,944	29,528	32,651	29,640	30,407	18,861	11,074	6,802	4,768	3,465	3,515
Cash & Short-Term Investments	10,681	13,814	14,352	17,036	23,029	26,926	26,460	33,320	31,539	32,944	29,528	32,651	29,640	30,407	18,861	11,074	6,802	4,768	3,465	3,515
Cash Growth	-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%	-46.01%	-72.45%	-69.20%
Accounts Receivable	44,562	45,285	41,792	46,303	43,681	41,505	43,071	40,366	38,015	41,814	35,915	38,808	41,749	42,411	48,063	42,142	32,383	29,516	28,540	24,755
Inventory	26,302	27,238	25,371	24,478	23,524	23,875	24,503	23,491	25,120	24,450	24,249	23,642	24,435	24,096	23,585	22,177	18,780	19,607	19,275	18,357
Other Current Assets	1,837	2,168	3,593	3,416	1,756	2,043	2,204	2,200	1,935	1,934	2,068	2,123	1,807	2,375	2,654	1,862	1,189	1,664	1,562	1,568
Total Current Assets	83,382	88,505	85,108	91,233	91,990	94,349	96,238	99,377	96,609	101,142	91,760	97,224	97,631	99,289	93,163	77,255	59,154	55,555	52,842	48,195
Net Property, Plant & Equipment	299,373	298,388	295,356	292,646	294,318	299,543	298,283	213,723	214,940	205,862	206,736	206,023	204,692	203,102	209,159	212,773	216,552	218,795	223,012	224,641
Long-Term Investments	45,317	46,138	46,092	47,853	47,200	48,869	47,948	47,608	47,630	48,066	47,273	49,044	49,793	50,235	46,820	46,329	45,195	45,641	44,774	44,181
Other Long-Term Assets	20,908	21,309	21,041	20,176	19,967	19,155	18,238	17,210	17,138	17,189	17,479	17,080	16,951	17,526	18,632	18,414	18,022	16,697	16,661	16,753
Total Assets	448,980	454,340	447,597	451,908	453,475	461,916	460,707	377,918	376,317	372,259	363,248	369,371	369,067	370,152	367,774	354,771	338,923	336,688	337,289	333,770
Accounts Payable	60,911	65,382	59,725	63,987	61,297	60,518	60,107	59,531	58,037	62,257	54,404	59,935	63,197	62,550	67,958	63,501	50,766	47,257	45,780	41,017
Short-Term Debt	9,296	9,212	5,419	4,728	4,955	5,632	6,621	8,227	4,090	4,743	3,929	2,296	634	6,182	7,367	4,886	4,276	12,966	15,293	18,185
Other Current Liabilities	2,123	3,256	3,017	5,114	4,055	3,843	4,035	4,163	3,189	4,186	3,482	4,435	5,214	5,325	4,785	3,672	1,601	1,633	1,165	948
Total Current Liabilities	72,330	77,850	68,161	73,829	70,307	69,993	70,763	71,921	65,316	71,186	61,815	66,666	69,045	74,057	80,110	72,059	56,643	61,856	62,238	60,150
Long-Term Debt	34,241	32,824	33,570	32,823	36,755	36,918	36,565	32,213	37,483	36,510	37,567	39,150	40,559	39,246	39,516	42,651	43,428	43,639	45,319	45,137
Other Long-Term Liabilities	75,783	75,443	75,904	75,450	75,807	78,605	77,113	60,732	60,980	57,030	56,869	57,141	56,990	63,806	63,640	63,535	63,169	63,687	64,176	64,382
Total Long-Term Liabilities	110,024	108,267	109,474	108,273	112,562	115,523	113,678	92,945	98,463	93,540	94,436	96,291	97,549	103,052	103,156	106,186	106,597	107,326	109,495	109,519
Total Liabilities	182,354	186,117	177,635	182,102	182,869	185,516	184,441	164,866	163,779	164,726	156,251	162,957	166,594	177,109	183,266	178,245	163,240	169,182	171,733	169,669
Common Stock	46,150	46,808	46,629	46,426	46,238	46,936	46,781	17,971	17,781	16,165	16,029	15,904	15,752	16,106	16,018	15,879	15,746	16,104	16,006	15,884
Treasury Stock	-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	-225,771	-225,771	-225,773
Accumulated Other Comprehensive Income	-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	-16,696	-15,586	-16,090
Retained Earnings	482,494	480,367	477,061	474,290	470,903	467,664	463,294	458,339	453,927	450,138	444,731	440,552	432,860	423,877	407,902	393,779	392,059	386,952	383,922	382,953
Total Common Shareholders' Equity	259,386	260,561	262,593	262,720	263,705	268,592	268,405	205,250	204,802	199,703	199,046	198,685	195,049	186,100	177,316	169,215	168,577	160,589	158,571	156,974
Minority Interest	7,240	7,662	7,369	7,086	6,901	7,808	7,861	7,802	7,736	7,830	7,951	7,729	7,424	6,943	7,192	7,311	7,106	6,917	6,985	7,127
Shareholders' Equity	266,626	268,223	269,962	269,806	270,606	276,400	276,266	213,052	212,538	207,533	206,997	206,414	202,473	193,043	184,508	176,526	175,683	167,506	165,556	164,101
Total Liabilities & Equity	448,980	454,340	447,597	451,908	453,475	461,916	460,707	377,918	376,317	372,259	363,248	369,371	369,067	370,152	367,774	354,771	338,923	336,688	337,289	333,770
Total Debt	43,537	42,036	38,989	37,551	41,710	42,550	43,186	40,440	41,573	41,253	41,496	41,446	41,193	45,428	46,883	47,537	47,704	56,605	60,612	63,322
Net Cash (Debt)	-32,856	-28,222	-24,637	-20,515	-18,681	-15,624	-16,726	-7,120	-10,034	-8,309	-11,968	-8,795	-11,553	-15,021	-28,022	-36,463	-40,902	-51,837	-57,147	-59,807
Net Cash Per Share	-7.75	-6.59	-5.69	-4.69	-4.23	-3.50	-3.87	-1.78	-2.50	-2.06	-2.94	-2.14	-2.79	-3.59	-6.62	-8.55	-9.57	-12.12	-13.37	-14.00
Book Value	259,386	260,561	262,593	262,720	263,705	268,592	268,405	205,250	204,802	199,703	199,046	198,685	195,049	186,100	177,316	169,215	168,577	160,589	158,571	156,974
Book Value Per Share	61.20	60.81	60.63	60.09	59.76	60.20	62.17	51.34	51.00	49.62	48.95	48.44	47.14	44.47	41.89	39.67	39.43	37.56	37.08	36.74
Tangible Book Value	259,386	260,561	262,593	262,720	263,705	268,592	268,405	205,250	204,802	199,703	199,046	198,685	195,049	186,100	177,316	169,215	168,577	160,589	158,571	156,974
Tangible Book Value Per Share	61.20	60.81	60.63	60.09	59.76	60.20	62.17	51.34	51.00	49.62	48.95	48.44	47.14	44.47	41.89	39.67	39.43	37.56	37.08	36.74

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q