Conocophillips Balance Sheet (2009-2025) | COP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.83B	6.61B	9.83B	5.03B	6.41B	6.91B	8.01B	6.46B	6.97B	5.74B	8.83B	5.63B	5.57B	4.29B	5.22B	5.61B	6.31B	4.90B	5.26B	6.50B
Short-term Investments (Quarter)	4.10B	2.25B	1.42B	1.12B		1.27B	2.41B	2.79B	1.64B	1.08B	0.62B	0.97B	0.49B	1.72B	1.57B	0.51B	0.93B	0.44B	1.00B	0.48B
Cash & Current Investments (Quarter)	6.93B	8.86B	11.25B	6.14B	6.41B	8.18B	10.42B	9.24B	8.61B	6.82B	9.45B	6.61B	6.06B	6.02B	6.79B	6.11B	7.24B	5.34B	6.26B	6.98B
Receivables - Net (Quarter)	4.34B	3.50B	5.34B	5.27B	7.81B	8.08B	5.70B	7.08B	4.18B	3.51B	4.63B	5.46B	5.44B	4.32B	0.02B	6.70B	6.40B	5.70B	5.74B	5.81B
Receivables - Other (Quarter)	0.17B	0.12B	0.11B	0.11B	0.07B	0.07B		0.01B	0.02B
Receivables (Quarter)	4.51B	3.63B	5.45B	5.38B	7.88B	8.15B	5.70B	7.09B	4.19B	3.51B	4.63B	5.46B	5.44B	4.32B	0.02B	6.70B	6.40B	5.70B	5.74B	5.81B
Raw Materials (Quarter)	0.56B	0.57B	0.56B	0.56B
Finished Goods (Quarter)	0.54B	0.57B	0.48B	0.65B
Inventory (Quarter)	1.10B	1.14B	1.04B	1.21B	1.17B	1.23B	1.23B	1.22B	1.26B	1.24B	1.33B	1.40B	1.44B	1.45B	1.50B	1.81B	1.84B	1.90B	1.72B	1.87B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.54B	0.85B	1.75B	1.58B	1.39B	1.29B	1.45B	1.20B	0.95B	0.92B	0.74B	0.85B	0.76B	0.96B	0.88B	1.03B	1.43B	1.00B	2.16B	0.86B
Current Assets (Quarter)	14.61B	17.17B	20.18B	16.05B	17.59B	18.86B	20.45B	18.75B	16.12B	13.50B	17.18B	14.33B	13.72B	13.73B	13.98B	15.65B	16.91B	13.94B	15.88B	15.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	58.27B	57.72B	56.69B	64.91B	64.64B	64.01B	63.67B	64.87B	65.09B	65.45B	65.56B	70.04B	69.91B	70.23B	70.72B	94.36B	94.32B	95.24B	93.50B	93.24B
Long-Term Investments (Quarter)				7.11B	8.31B	8.20B	8.20B	8.22B	8.20B	8.62B	8.73B	9.13B	9.13B	9.30B	9.19B	9.87B	10.01B	10.36B	10.07B	10.19B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.46B	2.44B	2.38B	2.59B	2.77B	2.62B	2.51B	1.99B	2.04B	2.03B	2.18B	2.42B	2.59B	2.73B	2.80B	2.91B	3.02B	3.06B	3.02B	2.98B
Non-Current Assets (Quarter)	69.08B	68.23B	67.12B	36.60B	75.72B	74.83B	74.38B	37.79B	75.33B	76.10B	76.47B	39.30B	81.63B	82.26B	82.72B	41.42B	107.35B	108.66B	106.59B	43.94B
Assets (Quarter)	83.69B	85.40B	87.30B	90.66B	93.31B	93.69B	94.84B	93.83B	91.44B	89.61B	93.65B	95.92B	95.35B	95.99B	96.70B	122.78B	124.25B	122.60B	122.47B	121.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.78B	3.59B	4.10B	5.00B	4.88B	5.84B	6.24B	6.11B	5.08B	4.60B	0.02B	0.03B	0.04B	5.07B	5.16B	6.04B	7.35B	6.52B	6.25B	6.22B
Payables (Quarter)	3.78B	3.59B	4.10B	5.00B	4.88B	5.84B	6.24B	6.11B	5.08B	4.60B	0.02B	0.03B	0.04B	5.07B	5.16B	6.04B	7.35B	6.52B	6.25B	6.22B
Accumulated Expenses (Quarter)	0.57B	0.57B	0.69B	0.76B	0.45B	0.53B	0.63B	0.73B	0.42B	0.55B	0.69B	0.77B	0.41B	0.52B	0.63B	1.09B	0.65B	0.71B	1.02B	1.14B
Other Accumulated Expenses (Quarter)	1.17B	1.35B	2.62B	2.18B	1.96B	2.38B	3.25B	2.35B	1.87B	1.80B	1.70B	1.23B	1.39B	1.32B	1.16B	1.50B	1.80B	1.60B	1.79B	1.76B
Short term Debt (Quarter)	0.69B	0.02B	0.03B	0.02B	1.16B	0.03B	0.03B	0.42B	1.32B	0.88B	0.88B	1.07B	1.11B	1.31B	1.31B	1.03B	0.61B	0.41B	1.02B	1.02B
Current Taxes (Quarter)	0.96B	1.41B	2.08B	2.86B	3.16B	2.76B	3.19B	3.19B	2.85B	1.69B	1.92B	1.81B	2.12B	2.02B	2.47B	2.46B	2.92B	1.74B	1.94B	1.83B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	7.18B	8.15B	10.45B	12.02B	11.62B	12.22B	14.00B	12.85B	11.55B	9.55B	10.34B	10.01B	10.16B	10.32B	10.77B	12.12B	13.33B	10.99B	12.01B	11.97B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	19.34B	18.80B	18.75B	18.73B	17.59B	16.30B	16.30B	16.23B	15.27B	15.56B	18.18B	17.86B	17.30B	17.04B	16.99B	23.29B	23.18B	23.11B	22.47B	22.42B
Pension (Quarter)	1.53B	1.30B	1.16B	1.15B	1.08B	1.08B	1.09B	1.07B	1.01B	0.98B	0.96B	1.01B	0.97B	0.99B	0.94B	1.02B	1.00B	1.00B	0.95B	0.97B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.98B	5.33B	5.63B	6.18B	6.56B	6.69B	7.22B	11.34B	7.93B	8.04B	8.32B	8.81B	8.78B	8.93B	8.99B	15.86B	11.48B	11.77B	12.11B	12.24B
Other Non-Current Liabilities (Quarter)	1.72B	1.73B	1.48B	5.93B	1.42B	1.47B	1.43B	6.38B	1.58B	1.58B	1.68B	7.23B	1.67B	1.73B	1.79B	8.21B	1.88B	1.94B	1.75B	1.64B
Total Non-Current Liabilities (Quarter)	38.82B	39.40B	41.71B	17.46B	42.67B	42.02B	44.33B	17.24B	42.08B	40.49B	44.23B	16.66B	44.35B	44.52B	45.02B	16.95B	57.13B	55.09B	55.80B	18.82B
Total Liabilities (Quarter)	40.54B	41.13B	43.19B	45.26B	44.09B	43.49B	45.76B	45.83B	43.66B	42.07B	45.91B	46.65B	46.02B	46.25B	46.82B	57.98B	59.02B	57.03B	57.55B	57.45B
Shareholder's Equity
Total Debt (Quarter)	20.03B	18.83B	18.78B	18.76B	18.75B	16.32B	16.32B	16.64B	16.58B	16.44B	19.06B	18.94B	18.42B	18.35B	18.30B	24.32B	23.78B	23.53B	23.48B	23.44B
Common Equity (Quarter)	43.16B	44.28B	44.12B	45.41B	49.22B	50.20B	49.08B	48.00B	47.78B	47.53B	47.74B	49.28B	49.33B	49.74B	49.88B	64.80B	65.24B	65.57B	64.92B	64.49B
Shareholder's Equity (Quarter)	43.16B	44.28B	44.12B	45.41B	49.22B	50.20B	49.08B	48.00B	47.78B	47.53B	47.74B	49.28B	49.33B	49.74B	49.88B	64.80B	65.24B	65.57B	64.92B	64.49B
Liabilities and Shareholders Equity (Quarter)	83.69B	85.40B	87.30B	90.66B	93.31B	93.69B	94.84B	93.83B	91.44B	89.61B	93.65B	95.92B	95.35B	95.99B	96.70B	122.78B	124.25B	122.60B	122.47B	121.94B
Treasury Shares (Quarter)	0.74B	0.75B	0.77B	0.79B	0.81B	0.83B	0.85B	0.88B	0.89B	0.91B	0.92B	0.93B	0.94B	0.95B	0.96B	0.97B	0.99B	1.00B	1.02B	1.03B
Retained Earnings (Quarter)	-5.08B	-4.92B	38.31B	-4.95B	45.44B	49.09B	51.28B	53.03B	54.59B	55.48B	56.95B	59.27B	-5.92B	62.31B	-5.84B	-6.47B	66.72B	-5.90B	68.46B	-5.91B

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Conocophillips Balance Sheet (2009-2025) | COP

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