Imperial Oil Balance Sheet (2009-2025) | IMO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.61B0.33B0.42B0.49B0.51B0.06B0.05B0.26B0.31B0.43B0.94B1.17B1.04B0.99B0.47B0.49B0.32B0.53B0.07B0.26B0.09B0.16B0.04B0.19B0.05B0.02B0.28B0.15B0.11B0.15B0.19B0.29B0.51B0.46B0.66B0.94B1.13B0.68B0.88B0.75B0.76B0.81B1.16B1.30B1.04B0.17B0.61B0.59B1.16B0.63B1.49B1.71B2.49B2.25B2.74B2.76B1.66B1.77B2.03B0.63B0.87B1.48B1.09B0.70B1.23B1.72B1.35B
Cash & Current Investments 0.61B0.33B0.42B0.49B0.51B0.06B0.05B0.26B0.31B0.43B0.94B1.17B1.04B0.99B0.47B0.49B0.32B0.53B0.07B0.26B0.09B0.16B0.04B0.19B0.05B0.02B0.28B0.15B0.11B0.15B0.19B0.29B0.51B0.46B0.66B0.94B1.13B0.68B0.88B0.75B0.76B0.81B1.16B1.30B1.04B0.17B0.61B0.59B1.16B0.63B1.49B1.71B2.49B2.25B2.74B2.76B1.66B1.77B2.03B0.63B0.87B1.48B1.09B0.70B1.23B1.72B1.35B
Receivables - Net 1.56B1.52B1.62B1.82B1.73B1.74B1.97B2.27B2.38B2.17B2.24B2.14B2.12B2.37B1.99B2.22B2.18B2.09B1.99B2.49B2.20B2.12B1.36B1.42B1.71B1.30B1.18B1.19B1.53B1.31B1.52B1.32B1.19B1.51B2.13B1.81B2.03B2.09B1.92B2.43B2.34B2.19B2.04B0.86B1.35B1.05B1.47B1.89B2.57B3.08B3.07B4.27B5.36B3.97B3.48B3.17B3.41B4.02B3.29B3.86B4.44B4.05B4.12B4.02B4.04B3.75B
Receivables - Other 0.01B0.05B0.13B0.04B-0.16B0.13B0.00B0.07B-0.15B0.04B0.20B0.08B0.10B0.10B0.10B-0.06B0.13B0.24B0.09B0.07B0.40B0.28B0.27B0.29B0.50B0.60B0.90B0.85B0.76B0.20B0.23B0.18B0.29B0.29B0.47B0.85B0.82B1.29B1.48B1.18B0.82B0.67B
Receivables 1.56B1.52B1.62B1.82B1.73B1.74B1.97B2.27B2.38B2.17B2.24B2.14B2.12B2.37B2.00B2.26B2.30B2.13B1.82B2.62B2.21B2.19B1.20B1.46B1.91B1.39B1.28B1.29B1.64B1.24B1.65B1.56B1.28B1.58B2.54B2.09B2.30B2.38B2.42B3.03B3.24B3.03B2.81B1.06B1.57B1.23B1.77B2.17B3.05B3.92B3.89B5.56B6.84B5.15B4.29B3.84B3.41B4.02B3.29B3.86B4.44B4.05B4.12B4.02B4.04B3.75B
Finished Goods 0.62B0.60B0.53B0.64B0.61B0.52B0.93B1.05B1.01B0.74B1.15B0.92B1.24B0.83B1.09B1.20B1.13B0.98B0.92B1.03B1.02B0.99B0.85B0.89B0.94B0.89B0.78B0.71B0.72B0.71B0.78B0.78B0.79B0.85B1.00B0.95B1.06B0.98B0.94B0.92B0.75B0.98B0.78B0.90B0.82B0.89B0.99B0.99B1.12B0.87B1.08B1.09B1.15B1.12B1.30B1.09B1.30B1.43B1.56B1.38B1.04B1.18B1.29B1.19B1.47B
Current Deferred Tax Assets 0.39B0.42B0.44B0.45B0.44B0.49B0.59B0.63B0.59B0.58B0.63B0.54B0.59B0.53B0.55B0.56B0.60B0.53B0.59B0.62B0.57B0.28B0.22B0.31B0.24B0.20B0.20B0.26B
Current Assets 3.17B3.21B3.32B3.69B3.14B3.49B4.42B4.76B4.99B4.97B5.25B4.84B4.92B4.13B4.51B4.84B4.27B4.09B4.44B4.40B4.11B3.14B2.91B3.39B3.15B2.75B2.69B3.09B2.64B2.87B2.95B2.79B3.32B4.26B4.29B4.01B4.39B4.06B4.56B4.54B4.55B4.79B3.50B2.95B3.30B3.47B4.62B4.78B6.26B6.20B8.46B9.33B8.44B7.91B6.86B6.92B8.03B6.10B7.07B8.04B6.90B6.70B7.25B7.69B7.23B
Non-Current Assets
Property, Plant & Equipment (Net) 10.08B11.04B12.17B12.96B13.75B15.70B16.77B17.81B18.53B18.72B20.03B20.97B22.40B24.14B26.93B27.82B28.91B29.86B29.27B30.26B31.38B31.33B29.33B29.94B28.76B28.32B27.02B28.68B28.19B27.24B27.24B26.66B28.38B27.14B27.18B26.54B26.17B25.93B25.75B25.59B25.94B25.91B25.42B24.42B25.20B24.57B25.05B25.70B24.93B24.78B24.56B24.29B23.01B22.47B22.52B22.69B22.66B22.65B22.89B22.55B22.60B22.05B21.38B22.13B21.96B
Long-Term Investments 0.79B0.83B0.81B0.72B0.73B0.86B0.87B0.88B0.94B0.90B0.93B0.92B1.01B1.10B1.17B1.26B1.28B1.27B1.21B1.20B1.27B1.24B1.19B1.24B1.14B0.94B1.03B1.02B0.94B0.77B0.77B0.67B0.74B0.68B0.67B0.67B0.64B0.65B0.64B0.67B0.69B0.67B0.67B0.64B0.58B0.60B0.60B0.61B0.60B0.60B0.60B0.59B0.68B0.66B0.74B0.74B0.78B0.78B0.80B0.79B0.79B0.78B0.75B0.79B0.81B
Goodwill 0.17B0.19B0.19B0.20B0.20B0.20B0.21B0.21B0.21B0.20B0.20B0.20B0.20B0.21B0.22B0.22B0.22B0.21B0.20B0.21B0.21B0.20B0.18B0.18B0.17B0.17B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.12B0.12B0.12B0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Intangibles 0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Goodwill & Intangibles 0.22B0.24B0.25B0.25B0.26B0.26B0.27B0.28B0.27B0.26B0.26B0.26B0.26B0.26B0.28B0.27B0.27B0.27B0.26B0.25B0.25B0.25B0.23B0.23B0.22B0.22B0.18B0.19B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.12B0.12B0.12B0.13B0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Other Non-Current Assets 0.17B0.54B0.57B0.34B0.21B0.18B0.30B0.40B0.53B0.61B0.72B0.66B0.63B0.86B0.40B0.43B0.44B0.43B0.36B0.35B0.40B0.42B0.45B0.55B0.64B0.84B0.88B0.70B0.90B0.92B0.89B0.92B0.62B0.67B0.77B0.78B1.09B1.09B1.15B1.09B
Non-Current Assets 11.09B12.11B13.23B13.94B14.73B16.82B17.90B18.97B19.74B19.88B21.23B22.15B23.66B25.50B28.38B29.36B30.46B31.39B30.74B31.71B32.90B32.81B30.74B31.42B30.12B29.60B28.77B30.46B29.65B28.36B28.33B27.78B29.67B28.49B28.60B28.07B27.60B27.35B27.40B26.79B27.20B27.16B26.65B25.54B26.25B25.70B26.20B26.90B26.21B26.16B26.13B25.89B24.52B24.16B24.29B24.44B24.49B24.17B24.48B24.23B24.28B24.04B23.34B24.19B23.98B
Assets 14.27B15.32B16.55B17.63B17.87B18.67B20.31B22.32B23.73B24.73B24.84B26.48B26.99B28.59B29.63B32.89B34.20B34.73B35.48B35.18B36.11B37.01B35.96B33.65B34.81B33.27B32.35B31.46B33.55B32.29B31.23B31.28B30.57B32.99B32.75B32.90B32.08B31.99B31.41B31.96B31.34B31.75B31.96B30.14B28.49B29.55B29.17B30.82B31.68B32.47B32.35B34.59B35.21B32.96B32.06B31.15B31.36B32.51B30.26B31.55B32.27B31.18B30.74B30.59B31.88B31.21B
Liabilities
Current Liabilities
Accounts Payables 2.49B2.57B2.66B3.32B3.11B3.42B4.26B4.32B4.45B4.22B4.39B4.50B4.79B4.29B4.67B4.71B4.42B4.31B4.54B4.36B4.20B3.50B2.90B2.93B2.60B2.24B2.06B2.47B2.22B2.39B2.25B2.20B2.42B3.05B2.74B3.04B3.49B2.79B3.54B2.98B2.96B3.23B2.41B2.29B2.42B2.42B2.94B3.59B4.42B4.11B5.81B6.23B4.98B4.56B4.39B4.41B5.40B4.58B5.17B5.60B4.66B4.94B4.89B4.84B4.89B
Payables 2.49B2.57B2.66B3.32B3.11B3.42B4.26B4.32B4.45B4.22B4.39B4.50B4.79B4.29B4.67B4.71B4.42B4.31B4.54B4.36B4.20B3.50B2.90B2.93B2.60B2.24B2.06B2.47B2.22B2.39B2.25B2.20B2.42B3.05B2.74B3.04B3.49B2.79B3.54B2.98B2.96B3.23B2.41B2.29B2.42B2.42B2.94B3.59B4.42B4.11B5.81B6.23B4.98B4.56B4.39B4.41B5.40B4.58B5.17B5.60B4.66B4.94B4.89B4.84B4.89B
Accumulated Expenses 0.04B0.05B
Other Accumulated Expenses 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Short term Debt 0.09B0.10B0.06B0.10B0.19B0.32B0.23B0.23B0.38B0.37B0.36B0.36B0.36B0.44B0.48B1.15B1.47B1.76B1.76B1.67B1.49B1.62B1.74B1.57B1.61B1.50B1.46B1.34B1.44B0.21B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.15B0.17B0.17B0.16B0.17B0.17B0.15B0.16B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.01B0.01B0.01B0.01B
Current Taxes 0.78B0.62B0.80B0.66B0.60B0.87B0.91B0.96B1.17B1.24B1.33B1.34B1.13B1.19B1.01B1.04B0.56B0.69B0.74B0.65B0.64B0.03B0.18B0.30B0.32B0.34B0.32B0.36B0.35B0.37B0.02B0.03B0.05B0.04B0.06B0.07B0.01B0.05B0.03B0.02B0.03B0.08B0.00B0.02B0.03B0.21B0.20B0.92B1.58B1.77B1.90B0.37B0.14B0.31B0.18B0.01B0.07B0.03B0.06B0.01B
Total Current Liabilities 3.37B3.29B3.57B4.08B3.90B4.52B5.40B5.65B5.99B5.81B6.08B6.21B6.36B5.96B6.83B7.22B6.74B6.76B6.95B6.49B6.46B5.27B4.64B4.83B4.42B4.04B3.73B4.27B2.78B2.91B2.42B2.38B2.63B3.26B2.96B3.27B3.66B3.00B3.72B3.15B3.13B3.48B2.59B2.45B2.59B2.59B3.11B3.78B4.73B4.41B6.83B7.91B6.85B6.56B4.85B4.64B5.80B4.85B5.27B5.76B4.78B5.02B4.91B4.86B4.91B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.14B0.13B0.13B0.13B0.12B0.11B0.12B0.12B0.15B0.12B0.13B0.48B0.46B0.44B0.46B0.45B0.44B0.44B0.43B0.45B0.44B0.44B0.42B0.41B
Non-Current Debt 0.52B0.51B0.87B0.86B0.82B0.84B0.83B0.99B1.19B2.75B3.49B4.22B4.24B4.03B4.07B4.09B4.33B4.54B4.88B4.96B4.92B5.14B5.47B5.40B3.77B3.80B3.73B4.00B3.94B3.96B3.87B3.81B3.77B3.74B3.71B3.76B3.76B3.71B3.58B3.72B3.80B3.91B4.12B4.02B4.01B3.99B3.96B3.10B2.97B2.98B2.99B3.00B2.95B2.97B2.93B2.93B2.86B2.78B2.87B2.89B
Pension 1.59B1.22B1.62B1.77B1.67B1.66B2.58B2.73B2.58B2.47B2.74B2.74B2.54B2.33B1.38B1.30B1.22B1.14B1.53B1.57B1.52B1.40B1.10B0.96B1.00B0.96B1.23B1.15B1.09B1.12B1.20B1.21B1.16B1.12B
Non-Current Deferred Tax Liability 1.32B1.41B1.32B1.38B1.47B-0.02B1.53B1.53B1.59B1.62B1.41B1.51B1.60B1.75B1.94B2.32B2.47B2.60B2.93B2.88B3.14B3.29B3.38B3.05B3.37B3.18B3.14B3.06B3.23B3.07B3.05B3.21B3.13B3.46B3.30B3.49B3.47B3.63B3.86B3.87B3.48B3.61B3.57B3.49B3.22B3.35B3.20B3.39B3.57B3.42B3.60B3.48B3.40B3.28B3.47B3.47B3.45B3.38B3.31B3.29B3.20B3.23B3.29B3.18B3.30B3.17B
Other Non-Current Liabilities 1.91B2.02B2.69B2.58B2.36B2.72B2.92B2.84B2.80B3.79B3.95B3.82B3.76B4.02B4.08B4.10B3.94B2.95B2.83B2.67B2.59B3.14B3.06B3.23B2.99B2.70B2.53B2.68B2.64B2.74B2.73B2.74B2.95B2.98B3.05B3.06B2.55B2.23B2.34B2.30B2.33B2.76B2.78B2.71B2.79B3.14B3.23B3.30B3.46B3.09B2.70B2.71B2.63B2.55B2.52B2.54B2.58B2.83B2.86B2.88B2.92B2.77B2.71B2.82B3.03B
Total Non-Current Liabilities 4.71B4.73B4.92B5.49B5.40B6.56B7.47B8.12B8.48B8.04B8.43B8.64B9.11B9.09B11.91B13.18B13.56B13.92B13.86B13.71B13.84B12.98B12.23B13.09B12.55B12.10B11.92B12.97B11.25B9.73B9.43B9.24B10.09B10.54B10.40B10.61B11.10B10.62B11.33B10.34B10.51B10.81B9.78B9.25B9.66B9.60B-3.19B11.48B12.17B12.02B14.30B15.26B13.23B13.00B11.30B11.08B12.17B11.11B11.53B11.89B10.93B11.16B10.87B11.03B10.97B
Total Liabilities 6.63B6.75B7.61B8.07B7.76B9.28B10.39B10.96B11.27B11.83B12.37B12.46B12.87B13.11B15.98B17.28B17.50B16.87B16.69B16.39B16.43B16.12B15.29B16.32B15.54B14.80B14.45B15.65B13.89B12.47B12.17B11.98B13.04B13.51B13.45B13.66B13.65B12.85B13.67B12.64B12.84B13.57B12.56B11.96B12.45B12.74B0.05B14.78B15.62B15.11B17.00B17.97B15.85B15.55B13.82B13.62B14.75B13.94B14.40B14.77B13.85B13.93B13.57B13.84B14.01B
Shareholder's Equity
Total Debt 0.09B0.10B0.06B0.10B0.19B0.32B0.75B0.74B1.25B1.23B1.18B1.20B1.19B1.43B1.66B3.90B4.96B5.98B5.99B5.71B5.56B5.70B6.07B6.10B6.49B6.45B6.38B6.48B6.91B5.61B3.92B3.95B3.88B4.16B4.10B4.12B4.03B3.97B3.92B3.89B3.86B3.91B3.93B3.88B3.75B3.89B3.98B4.06B4.28B4.12B4.11B4.08B4.05B3.19B3.06B3.07B3.09B3.09B3.04B3.06B3.01B3.02B2.87B2.79B2.89B2.90B
Common Equity 7.64B8.57B8.76B9.56B10.11B10.94B11.93B12.78B13.45B13.71B14.10B14.53B15.72B17.42B16.90B16.91B17.23B18.76B18.49B19.72B20.58B20.28B18.36B18.50B17.73B17.75B17.01B17.90B18.40B19.01B19.11B18.59B19.95B19.45B19.67B18.64B18.34B18.61B18.32B18.73B18.91B18.39B18.05B16.96B17.10B16.43B17.17B16.90B16.85B17.24B17.59B17.24B17.10B16.51B17.33B17.74B17.76B16.32B17.15B17.50B17.33B16.80B17.01B18.04B17.21B
Shareholder's Equity 7.64B8.57B8.76B9.56B10.11B10.94B11.93B12.78B13.45B13.71B14.10B14.53B15.72B17.42B16.90B16.91B17.23B18.76B18.49B19.72B20.58B20.28B18.36B18.50B17.73B17.75B17.01B17.90B18.40B19.01B19.11B18.59B19.95B19.45B19.67B18.64B18.34B18.61B18.32B18.73B18.91B18.39B18.05B16.96B17.10B16.43B17.17B16.90B16.85B17.24B17.59B17.24B17.10B16.51B17.33B17.74B17.76B16.32B17.15B17.50B17.33B16.80B17.01B18.04B17.21B
Liabilities and Shareholders Equity 14.27B15.32B16.55B17.63B17.87B18.67B20.31B22.32B23.73B24.73B24.84B26.48B26.99B28.59B29.63B32.89B34.20B34.73B35.48B35.18B36.11B37.01B35.96B33.65B34.81B33.27B32.35B31.46B33.55B32.29B31.23B31.28B30.57B32.99B32.75B32.90B32.08B31.99B31.41B31.96B31.34B31.75B31.96B30.14B28.49B29.55B29.17B30.82B31.68B32.47B32.35B34.59B35.21B32.96B32.06B31.15B31.36B32.51B30.26B31.55B32.27B31.18B30.74B30.59B31.88B31.21B
Retained Earnings 7.14B8.02B8.76B9.27B9.79B-1.41B-1.52B-1.58B-1.52B-2.19B-2.30B-2.24B-2.22B-2.48B-2.49B-2.40B-2.31B-1.64B-1.56B-1.54B-1.52B-1.81B-1.77B-1.75B-1.61B-1.37B17.10B17.97B18.44B-1.42B19.31B18.76B20.11B-1.43B19.67B-1.37B-1.33B-1.15B-1.11B-1.08B-1.07B-1.45B-1.49B-1.41B-1.44B-1.53B-1.50B-1.52B-1.46B-0.93B-0.89B-0.87B-0.84B-0.38B-0.36B-0.35B-0.34B16.09B16.91B17.25B17.08B16.28B16.49B17.50B16.67B