Phillips 66 Balance Sheet (2011-2026) | PSX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.90B	3.15B	3.33B	2.81B	3.74B	6.13B	6.96B	3.03B	3.54B	3.32B	1.57B	2.44B	1.64B	1.74B	1.49B	1.05B	1.84B	1.12B	5.15B	4.10B
Cash & Current Investments (Quarter)	2.90B	3.15B	3.33B	2.81B	3.74B	6.13B	6.96B	3.03B	3.54B	3.32B	1.57B	2.44B	1.64B	1.74B	1.49B	1.05B	1.84B	1.12B	5.15B	4.10B
Receivables - Net (Quarter)	6.53B	7.47B	10.46B	13.39B	13.65B	10.98B	9.33B	9.46B	11.98B	10.48B	11.53B	10.89B	10.44B	9.54B	10.22B	11.34B	10.54B	9.77B	11.91B	11.72B
Receivables - Other (Quarter)	1.48B	1.33B	1.71B	2.63B	2.05B	1.49B	1.20B
Receivables (Quarter)	8.01B	8.80B	12.16B	16.03B	15.70B	12.47B	10.53B	9.46B	11.98B	10.48B	11.53B	10.89B	10.44B	9.54B	10.22B	11.34B	10.54B	9.77B	11.91B	11.72B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.40B	3.39B	4.53B	4.58B	4.29B	3.28B	5.45B	6.38B	5.73B	3.75B	6.29B	6.52B	6.04B	4.00B	5.24B	5.58B	6.42B	5.10B	6.72B	5.92B
Prepaid Assets (Quarter)	0.72B	0.69B	1.53B	1.71B	1.58B	1.53B	0.93B	1.03B	1.25B	1.14B	1.32B	1.06B	1.19B	1.14B	1.33B	1.48B	1.62B	1.29B	3.61B	2.48B
Current Assets (Quarter)	16.02B	7.87B	19.85B	22.49B	23.27B	7.51B	22.67B	19.90B	22.50B	6.76B	20.70B	20.92B	19.31B	17.91B	18.28B	21.08B	22.02B	17.27B	27.40B	24.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.38B	22.43B	22.33B	22.23B	34.96B	35.16B	35.11B	35.23B	35.53B	35.71B	35.55B	35.23B	35.60B	35.26B	34.97B	36.68B	36.39B	39.10B	39.15B	39.65B
Long-Term Investments (Quarter)	14.06B	14.47B	14.46B	14.18B	14.77B	14.95B	15.29B	15.53B	15.32B	15.30B	15.59B	15.19B	15.22B	14.38B	13.36B	13.27B	12.49B	11.90B	12.01B	12.35B
Goodwill (Quarter)	1.43B	1.48B	1.48B	1.49B	1.49B	1.49B	1.49B	1.49B	1.55B	1.55B	1.55B	0.07B	1.57B	1.57B	1.57B	1.43B	1.43B	1.43B	1.43B	1.43B
Intangibles (Quarter)	0.82B	0.81B	0.82B	0.81B	0.84B	0.83B	0.79B	0.79B	0.93B	0.92B	0.91B	0.90B	1.16B	1.16B	1.17B	1.06B	1.03B	0.98B	0.97B	0.95B
Goodwill & Intangibles (Quarter)	2.25B	2.30B	2.30B	2.30B	2.33B	2.32B	2.28B	2.27B	2.48B	2.47B	2.46B	0.97B	2.73B	2.74B	2.74B	2.49B	2.46B	2.41B	2.40B	2.39B
Other Non-Current Assets (Quarter)	1.71B	1.69B	1.68B	1.62B	2.00B	2.09B	1.91B	1.95B	1.96B	2.08B	2.09B	2.15B	2.22B	2.29B	2.49B	1.62B	2.75B	3.00B	3.13B	3.21B
Non-Current Assets (Quarter)	40.39B	56.04B	40.78B	40.32B	54.07B	46.53B	54.59B	54.99B	55.29B	46.24B	55.70B	55.03B	55.77B	46.48B	53.56B	54.87B	54.10B	33.65B	56.69B	57.59B
Assets (Quarter)	56.41B	55.59B	60.64B	62.81B	77.34B	76.44B	77.26B	74.89B	77.79B	75.50B	76.40B	75.94B	75.08B	72.58B	71.84B	75.94B	76.12B	73.68B	84.08B	81.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.20B	7.63B	12.05B	12.51B	11.45B	0.57B	9.92B	0.71B	0.67B	10.33B	11.74B	0.84B	0.69B	0.51B	0.69B	10.18B	9.52B	0.29B	11.44B	11.64B
Notes Payables (Quarter)	1.01B	0.83B	1.14B	1.14B	0.87B	0.57B	0.65B
Payables (Quarter)	9.21B	8.46B	13.18B	13.65B	12.32B	1.15B	10.57B	0.71B	0.67B	10.33B	11.74B	0.84B	0.69B	0.51B	0.69B	10.18B	9.52B	0.29B	11.44B	11.64B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.47B	0.96B	1.21B	1.21B	1.98B	1.88B	1.49B	1.97B	1.67B	1.41B	1.32B	1.25B	1.61B	1.16B	1.48B	1.70B	1.70B	1.38B	2.29B	2.00B
Short term Debt (Quarter)	1.49B	1.49B	1.47B	0.53B	1.03B	0.53B	0.82B	0.83B	0.91B	1.48B	2.33B	2.78B	1.52B	1.83B	1.06B	3.73B	2.59B	1.04B	8.45B	1.80B
Current Taxes (Quarter)	1.29B	1.25B	1.36B	1.72B	1.84B	1.40B	1.39B	1.18B	1.34B	1.20B	1.09B	1.37B	1.21B	1.06B	1.25B	1.53B	1.43B	1.36B	1.18B	2.01B
Total Current Liabilities (Quarter)	13.92B	7.95B	17.60B	17.61B	17.88B	5.59B	14.71B	14.97B	17.42B	5.75B	17.67B	18.27B	15.92B	15.09B	14.88B	19.68B	17.95B	13.33B	24.19B	18.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	13.42B	12.96B	12.96B	12.44B	16.62B	16.66B	17.66B	19.03B	18.53B	17.88B	17.83B	17.18B	18.48B	18.23B	17.74B	17.20B	19.17B	18.68B	18.68B	18.77B
Non-Current Deffered Revenue (Quarter)	1.23B	0.94B	0.93B	1.06B	1.30B	1.30B	1.36B	1.20B	1.17B	1.20B	1.21B	1.20B	1.88B	1.87B	2.05B	1.87B	2.35B	2.53B	2.61B	2.86B
Pension (Quarter)	1.12B	1.05B	1.05B	0.97B	1.02B	0.94B	0.93B	0.92B	0.58B	0.63B	0.61B	0.63B	0.66B	0.70B	0.69B	0.61B	0.56B	0.57B	0.56B	0.59B
Minority Interest (Quarter)	2.46B	3.00B	0.31B	0.30B	5.08B	0.00B	4.67B	1.16B	1.17B	0.00B	1.07B	1.05B	1.06B	1.05B	1.08B	1.14B	1.16B	1.15B	1.15B	1.20B
Liabilities from Discontinued Operations (Quarter)																1.43B	1.42B
Non-Current Deferred Tax Liability (Quarter)	5.43B	6.44B	5.26B	5.44B	6.34B	6.67B	6.81B	6.82B	7.23B	8.20B	7.37B	7.22B	7.26B	8.19B	6.97B	6.96B	6.97B	7.31B	7.38B	7.45B
Other Non-Current Liabilities (Quarter)		0.40B				0.05B				0.54B				0.77B	0.28B	0.29B	0.29B	0.72B
Total Non-Current Liabilities (Quarter)		16.91B				11.41B				10.98B				9.30B	43.21B	47.02B	47.75B	8.11B
Total Liabilities (Quarter)	35.81B	33.96B	38.52B	38.24B	44.03B	42.34B	42.35B	43.83B	45.80B	43.85B	45.61B	45.44B	45.30B	44.12B	43.48B	47.31B	48.04B	43.44B	54.40B	49.11B
Shareholder's Equity
Total Debt (Quarter)	14.91B	14.45B	14.43B	12.97B	17.66B	17.19B	18.48B	19.87B	19.44B	19.36B	20.15B	19.96B	20.00B	20.06B	18.80B	20.93B	21.75B	19.72B	27.12B	20.57B
Common Equity (Quarter)	20.60B	21.64B	22.12B	24.57B	33.31B	34.11B	34.92B	31.06B	31.99B	31.65B	30.79B	30.51B	29.78B	28.46B	28.35B	28.63B	26.92B	30.24B	28.53B	32.70B
Liabilities and Shareholders Equity (Quarter)	56.41B	55.59B	60.64B	62.81B	77.34B	76.44B	77.26B	74.89B	77.79B	75.50B	76.40B	75.94B	75.08B	72.58B	71.84B	75.94B	76.12B	73.68B	84.08B	81.81B
Treasury Shares (Quarter)	0.21B	0.21B	0.17B	0.17B	0.18B	0.19B	0.19B	0.21B	0.21B	0.22B	0.23B	0.24B	0.24B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B
Retained Earnings (Quarter)	-0.59B	-0.45B	-0.51B	19.09B	24.01B	-0.46B	26.90B	-0.27B	29.75B	-0.28B	-0.31B	31.37B	-0.14B	-0.41B	30.79B	-0.12B	-0.16B	33.24B	32.93B	36.27B

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Phillips 66 Balance Sheet (2011-2026) | PSX

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