Phillips 66 Balance Sheet (2011-2025) | PSX

Balance Sheet Mar2011 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 3.10B3.10B4.43B3.47B4.75B4.22B5.94B5.40B5.33B4.96B3.11B5.21B5.39B5.09B4.82B3.07B1.72B2.23B2.34B2.71B1.51B2.16B1.55B3.12B0.84B1.88B0.92B3.02B1.25B1.82B2.27B1.61B1.22B1.89B1.46B2.51B1.35B2.21B2.90B3.15B3.33B2.81B3.74B6.13B6.96B3.03B3.54B3.32B1.57B2.44B1.64B1.74B1.49B1.05B1.84B
Cash & Current Investments 3.10B3.10B4.43B3.47B4.75B4.22B5.94B5.40B5.33B4.96B3.11B5.21B5.39B5.09B4.82B3.07B1.72B2.23B2.34B2.71B1.51B2.16B1.55B3.12B0.84B1.88B0.92B3.02B1.25B1.82B2.27B1.61B1.22B1.89B1.46B2.51B1.35B2.21B2.90B3.15B3.33B2.81B3.74B6.13B6.96B3.03B3.54B3.32B1.57B2.44B1.64B1.74B1.49B1.05B1.84B
Receivables - Net 10.03B10.79B10.40B9.91B9.79B9.74B9.63B9.12B10.11B8.77B7.25B5.74B6.57B5.20B5.17B4.74B5.60B5.00B6.40B5.69B5.59B6.36B7.51B6.12B7.17B7.97B4.99B7.30B6.73B7.09B8.51B4.56B4.85B5.96B6.52B7.16B8.06B8.01B7.47B8.75B10.76B13.65B10.98B9.33B9.46B11.98B11.73B11.53B10.89B10.44B11.03B10.22B11.34B10.54B
Receivables - Other 1.67B1.69B1.34B1.66B1.81B1.52B1.96B2.13B1.73B1.82B2.19B1.72B0.95B1.02B1.19B0.88B0.76B0.75B0.99B0.90B0.91B0.71B0.84B0.93B1.08B0.21B1.17B1.13B0.76B1.13B0.51B0.86B0.77B0.83B1.00B1.44B1.48B1.33B1.71B2.63B2.05B1.49B1.20B
Receivables 11.70B12.45B12.21B11.43B11.75B11.87B11.36B10.94B12.29B10.49B8.20B6.76B7.76B6.08B5.93B5.48B6.58B5.90B7.31B6.40B6.44B7.29B8.59B6.34B8.34B9.10B5.75B7.30B6.73B7.09B9.64B5.07B5.71B6.73B7.36B8.16B9.50B9.48B8.80B10.46B13.39B15.70B12.47B10.53B9.46B11.98B11.73B11.53B10.89B10.44B11.03B10.22B11.34B10.54B
Raw Materials 0.27B0.29B0.29B
Finished Goods 3.19B5.21B5.45B
Inventory 3.47B5.04B5.50B5.74B3.43B5.81B5.03B4.74B3.35B5.91B4.93B5.67B3.40B4.17B4.13B4.39B3.48B4.11B3.99B3.90B3.15B4.39B4.25B4.46B3.40B4.74B4.90B5.54B3.54B5.34B5.09B5.52B3.78B5.33B5.14B4.90B3.89B4.27B4.75B4.40B3.39B4.53B4.58B4.29B3.28B5.45B6.38B5.73B3.75B6.29B6.52B6.04B4.00B5.24B5.58B6.42B
Prepaid Assets 0.46B0.72B0.71B0.91B0.66B0.70B1.48B0.66B0.85B0.70B0.61B0.65B0.83B0.85B0.75B0.64B0.53B0.65B0.82B0.72B0.42B0.58B0.46B0.58B0.37B0.42B0.62B0.88B0.47B0.92B0.66B0.74B0.49B0.59B0.62B0.50B0.35B0.63B0.76B0.72B0.69B1.53B1.71B1.58B1.53B0.93B1.03B1.25B1.14B1.32B1.06B1.19B1.14B1.33B1.48B1.62B
Current Assets 13.95B23.13B18.53B21.87B17.96B21.17B20.53B21.09B19.24B21.06B20.61B18.19B16.69B16.14B16.53B15.05B12.26B11.22B12.64B11.96B12.68B12.17B12.46B12.94B14.39B12.12B14.58B15.31B6.79B14.81B14.29B15.62B6.65B11.71B12.50B12.82B6.21B14.42B15.78B16.02B7.87B19.85B22.49B23.27B7.51B22.67B19.90B22.50B19.94B20.70B20.92B19.31B17.91B18.28B21.08B22.02B
Non-Current Assets
Property, Plant & Equipment (Net) 14.77B14.85B15.17B0.08B15.41B0.03B0.03B0.03B15.40B15.75B16.09B16.95B17.35B17.92B18.77B19.26B19.72B20.07B20.25B20.45B20.86B21.24B21.29B21.30B21.46B21.50B21.46B21.62B22.02B22.26B22.50B22.95B23.79B24.05B24.28B23.49B23.72B23.68B23.69B22.38B22.43B22.33B22.23B34.96B35.16B35.11B35.23B35.53B35.71B35.55B35.23B35.60B35.26B34.97B36.68B36.39B
Long-Term Investments 10.31B10.79B10.64B10.80B10.47B10.50B10.62B10.73B11.22B10.00B10.04B10.24B10.19B10.53B10.07B10.60B12.14B12.45B12.94B13.28B13.53B13.36B13.51B13.90B13.94B13.93B14.18B14.31B14.42B14.79B15.01B14.15B14.57B13.63B13.63B13.77B13.62B13.38B13.52B14.06B14.47B14.46B14.18B14.77B14.95B15.29B15.53B15.32B15.30B15.59B15.19B15.22B14.38B13.36B13.27B12.49B
Goodwill 3.33B3.33B3.33B3.34B3.34B3.34B3.34B3.23B3.23B3.10B3.14B3.14B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B1.43B1.43B1.43B1.43B1.43B1.43B1.48B1.48B1.49B1.49B1.49B1.49B1.49B1.55B1.55B1.55B0.07B1.57B1.57B1.57B1.43B1.43B
Intangibles 0.73B0.73B0.73B0.73B0.72B0.73B0.72B0.71B0.70B0.74B0.73B0.82B0.90B0.88B0.88B0.88B0.91B0.90B0.90B0.89B0.89B0.90B0.89B0.88B0.88B0.87B0.87B0.87B0.87B0.86B0.87B0.87B0.87B0.88B0.87B0.85B0.84B0.84B0.82B0.82B0.81B0.82B0.81B0.84B0.83B0.79B0.79B0.93B0.92B0.91B0.90B1.16B1.16B1.17B1.06B1.03B
Goodwill & Intangibles 3.33B4.06B4.06B4.07B4.07B4.07B4.07B3.94B3.94B3.79B3.88B3.88B4.09B4.17B4.16B4.16B4.15B4.18B4.18B4.17B4.16B4.16B4.17B4.16B4.15B4.15B4.14B4.14B4.14B4.14B4.13B4.14B4.14B4.14B0.88B2.30B2.27B2.27B2.26B2.25B2.25B2.30B2.30B2.30B2.33B2.32B2.28B2.27B2.48B2.47B2.46B0.97B2.73B2.74B2.74B2.49B2.46B
Other Non-Current Assets 0.12B6.05B0.17B0.18B0.17B0.15B0.15B0.15B0.15B0.16B0.21B0.17B0.29B0.33B0.35B0.35B0.28B0.33B0.36B0.41B0.43B0.47B0.41B0.42B0.43B0.43B0.47B0.49B0.52B1.86B1.84B1.88B1.83B1.76B1.81B1.93B1.84B1.76B1.74B1.71B1.69B1.68B1.62B2.00B2.09B1.91B1.95B1.96B2.08B2.09B2.15B2.22B2.29B2.49B2.42B2.75B
Non-Current Assets 29.26B29.87B30.05B30.36B30.11B29.98B29.40B29.90B30.53B29.79B30.22B31.46B32.00B32.93B33.34B34.37B36.32B37.03B37.72B38.29B38.97B39.23B39.37B39.78B39.98B40.01B40.25B40.57B52.65B43.04B43.49B43.12B56.16B41.76B42.02B41.46B55.81B41.08B41.20B40.39B56.04B40.78B40.32B54.07B46.53B54.59B54.99B55.29B46.24B55.70B55.03B55.77B54.67B53.56B54.87B54.10B
Assets 43.21B43.21B53.00B48.58B52.23B48.07B51.15B49.93B50.98B49.77B50.85B50.82B49.65B48.69B49.08B49.87B49.41B48.58B48.25B50.36B50.25B51.65B51.41B51.83B52.71B54.37B52.13B54.83B55.88B54.30B57.85B57.78B58.74B58.72B53.46B54.52B54.28B54.72B55.50B56.98B56.41B55.59B60.64B62.81B77.34B76.44B77.26B74.89B77.79B75.50B76.40B75.94B75.08B72.58B71.84B75.94B76.12B
Liabilities
Current Liabilities
Accounts Payables 0.79B1.03B1.01B13.45B0.98B1.22B1.27B1.51B9.95B1.23B1.32B10.38B7.49B6.96B7.75B6.15B5.16B5.06B6.32B5.77B6.39B5.83B5.89B6.40B7.24B6.74B8.44B8.44B6.11B8.31B7.30B7.74B8.04B4.88B4.90B4.91B5.17B7.48B8.07B8.20B7.63B12.05B12.51B11.45B10.75B9.92B9.72B12.04B10.33B11.74B11.49B10.22B9.79B10.03B10.18B9.52B
Payables 0.79B1.03B1.01B13.45B0.98B1.22B1.27B1.51B9.95B1.23B1.32B10.38B7.49B6.96B7.75B6.15B5.16B5.06B6.32B5.77B6.39B5.83B5.89B6.40B7.24B6.74B8.44B8.44B6.11B8.31B7.30B7.74B8.04B4.88B4.90B4.91B5.17B7.48B8.07B8.20B7.63B12.05B12.51B11.45B10.75B9.92B9.72B12.04B10.33B11.74B11.49B10.22B9.79B10.03B10.18B9.52B
Accumulated Expenses 0.06B0.35B
Other Accumulated Expenses 0.41B0.46B0.94B0.61B0.42B0.55B0.54B0.69B0.47B0.68B0.84B0.96B0.85B0.74B0.41B0.53B0.38B0.49B0.49B0.63B0.52B0.61B0.57B0.55B0.46B0.43B0.46B0.58B0.44B0.99B0.92B1.12B0.83B1.96B1.43B1.52B1.06B1.20B1.34B1.47B0.96B1.21B1.21B1.98B1.88B1.49B1.97B1.67B1.41B1.32B1.25B1.61B1.16B1.48B1.70B1.70B
Short term Debt 0.03B0.21B0.59B0.58B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.04B0.84B0.04B0.04B0.04B0.04B0.03B1.50B1.58B0.55B0.61B0.49B0.71B0.04B0.04B0.34B0.32B0.07B0.03B0.67B0.84B0.55B2.24B1.78B1.86B0.99B0.52B2.49B1.49B1.49B1.47B0.53B1.03B0.53B0.82B0.83B0.91B1.48B2.33B2.78B1.52B1.83B1.06B3.73B2.59B
Current Taxes 1.09B1.20B1.09B1.39B0.90B1.01B0.82B0.89B0.87B1.59B1.08B0.94B0.88B1.11B0.77B0.98B0.88B0.82B0.91B0.87B0.81B0.85B0.89B0.90B1.00B1.01B1.13B1.15B1.12B0.94B1.09B1.13B0.98B0.70B1.05B1.23B1.35B1.15B1.36B1.29B1.25B1.36B1.72B1.84B1.40B1.39B1.18B1.34B1.20B1.09B1.37B1.21B1.06B1.25B1.53B1.43B
Total Current Liabilities 12.38B14.71B14.37B16.39B12.48B14.95B14.01B14.68B12.93B15.16B15.12B13.77B11.09B9.86B10.07B8.88B7.53B7.42B10.40B10.10B9.46B8.73B8.87B9.90B10.11B9.24B11.73B11.97B8.05B11.33B11.17B12.08B6.09B10.53B10.02B10.51B5.39B11.43B14.55B13.92B7.95B17.60B17.61B17.88B5.59B14.71B14.97B17.42B15.86B17.67B18.27B15.92B15.09B14.88B19.68B17.95B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.20B0.21B0.21B0.19B0.19B0.18B
Non-Current Debt 0.36B5.97B7.40B7.39B6.96B6.96B6.46B6.13B6.13B6.18B6.17B6.18B7.79B8.91B8.92B8.91B8.84B8.80B7.33B7.28B9.59B9.60B9.47B9.49B10.07B11.58B11.02B11.02B11.09B11.27B10.77B11.08B11.22B10.72B12.66B12.67B14.91B14.91B12.92B13.42B12.96B12.96B12.44B16.62B16.66B17.66B19.03B18.53B17.88B17.83B17.18B18.48B18.23B17.74B17.20B19.17B
Pension 0.12B0.12B1.06B1.08B1.32B1.34B1.33B1.29B0.92B0.79B0.82B0.84B1.30B1.29B1.28B1.25B1.28B1.31B1.34B1.06B1.22B1.22B1.25B0.88B0.88B0.88B0.89B0.79B0.87B0.88B0.91B0.91B1.04B1.00B1.36B1.39B1.34B1.35B1.15B1.12B1.05B1.05B0.97B1.02B0.94B0.93B0.92B0.58B0.63B0.61B0.63B0.66B0.70B0.69B0.61B0.56B
Minority Interest 0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.44B0.44B0.44B0.44B0.45B0.45B0.83B0.83B0.84B0.84B0.85B1.22B1.41B1.33B1.36B1.44B1.44B2.34B2.38B2.42B2.48B2.55B2.53B2.55B2.23B2.15B2.27B2.58B2.58B3.00B2.48B2.45B2.46B3.00B0.31B0.30B5.08B0.00B4.67B1.16B1.17B1.07B1.07B1.05B1.06B1.05B1.08B1.14B1.16B
Liabilities from Discontinued Operations 1.43B1.42B
Non-Current Deferred Tax Liability 6.33B6.01B5.50B5.44B5.44B5.51B5.48B5.63B6.12B5.69B5.69B5.63B5.49B5.48B5.45B5.40B6.04B6.09B6.23B6.57B6.74B7.25B7.57B7.61B5.48B5.12B5.19B5.31B5.80B5.46B5.53B5.50B6.49B5.49B5.47B5.51B6.67B5.55B5.88B5.43B6.44B5.26B5.44B6.34B7.38B6.81B6.82B7.23B8.20B7.37B7.22B7.26B7.10B6.97B6.96B6.97B
Other Non-Current Liabilities 0.38B0.47B0.51B1.72B0.31B0.32B0.30B0.57B0.31B0.49B0.35B0.31B0.28B0.28B0.27B0.27B0.25B0.31B0.32B0.28B0.24B0.26B0.24B0.24B0.27B0.38B0.39B0.35B0.26B1.56B1.46B1.46B0.28B1.45B1.08B1.25B0.31B1.12B1.18B1.23B0.40B0.93B1.06B1.30B0.56B1.36B1.20B1.17B1.20B1.21B1.20B1.88B1.87B2.05B1.87B2.35B
Total Non-Current Liabilities 19.54B27.58B29.09B29.90B26.95B29.46B27.93B28.42B27.10B28.52B28.52B27.15B26.38B26.20B26.38B25.11B24.39B24.29B25.98B25.66B27.68B27.42B27.79B28.51B26.68B27.46B29.48B29.74B10.70B29.55B29.02B30.19B15.74B28.37B30.14B30.72B16.89B33.92B35.20B34.58B16.91B37.59B37.17B42.73B11.41B40.98B42.62B44.63B10.98B44.40B44.24B43.42B9.30B41.44B45.44B45.69B
Total Liabilities 14.79B19.92B28.05B29.60B31.62B27.27B29.77B28.24B28.99B27.41B29.02B28.87B27.46B26.66B26.48B26.65B25.38B24.64B24.60B26.30B25.94B27.93B27.68B28.02B28.75B26.94B27.83B29.87B30.09B27.15B31.11B30.48B31.65B31.55B29.82B31.22B31.98B33.20B35.04B36.38B35.81B33.96B38.52B38.24B44.03B42.34B42.35B43.83B45.80B43.85B45.61B45.44B45.30B44.12B43.48B47.31B48.04B
Shareholder's Equity
Total Debt 0.39B6.18B7.99B7.98B6.97B6.97B6.47B6.16B6.16B6.22B6.21B6.21B8.63B8.95B8.96B8.95B8.89B8.84B8.83B8.86B10.14B10.21B9.96B10.20B10.11B11.62B11.36B11.34B11.16B11.30B11.44B11.93B11.76B12.96B14.45B14.53B15.89B15.42B15.41B14.91B14.45B14.43B12.97B17.66B17.19B18.48B19.87B19.44B19.36B20.15B19.96B20.00B20.06B18.80B20.93B21.75B
Common Equity 28.42B23.29B24.94B18.98B20.61B20.81B21.38B21.69B21.99B22.39B21.83B21.95B22.19B22.04B22.59B23.22B24.03B23.94B23.64B24.07B24.31B23.73B23.73B23.81B23.96B27.43B24.30B24.96B25.80B27.15B26.75B27.31B27.09B27.17B23.64B23.30B22.30B21.52B20.46B20.60B20.60B21.64B22.12B24.57B33.31B34.11B34.92B31.06B31.99B31.65B30.79B30.51B29.78B28.46B28.35B28.63B28.08B
Shareholder's Equity 28.42B23.29B24.94B18.98B20.61B20.81B21.38B21.69B21.99B22.39B21.83B21.95B22.19B22.04B22.59B23.22B24.03B23.94B23.64B24.07B24.31B23.73B23.73B23.81B23.96B27.43B24.30B24.96B25.80B27.15B26.75B27.31B27.09B27.17B23.64B23.30B22.30B21.52B20.46B20.60B20.60B21.64B22.12B24.57B33.31B34.11B34.92B31.06B31.99B31.65B30.79B30.51B29.78B28.46B28.35B28.63B28.08B
Liabilities and Shareholders Equity 43.21B43.21B53.00B48.58B52.23B48.07B51.15B49.93B50.98B49.77B50.85B50.82B49.65B48.69B49.08B49.87B49.41B48.58B48.25B50.36B50.25B51.65B51.41B51.83B52.71B54.37B52.13B54.83B55.88B54.30B57.85B57.78B58.74B58.72B53.46B54.52B54.28B54.72B55.50B56.98B56.41B55.59B60.64B62.81B77.34B76.44B77.26B74.89B77.79B75.50B76.40B75.94B75.08B72.58B71.84B75.94B76.12B
Treasury Shares 5,414.02B0.00B0.01B0.01B0.02B0.03B0.04B0.07B0.08B0.08B0.02B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.18B0.18B0.18B0.05B0.19B0.20B0.20B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.17B0.17B0.18B0.19B0.19B0.21B0.21B0.22B0.23B0.24B0.24B0.25B0.25B0.25B0.26B
Retained Earnings 0.12B0.16B0.69B2.16B-0.31B-0.62B-0.57B-0.37B0.04B0.08B0.19B-0.03B-0.53B-0.69B-0.47B-0.59B12.35B12.43B12.60B12.78B12.61B12.81B13.00B13.46B16.31B16.54B17.50B18.62B20.49B20.41B21.42B21.73B22.06B19.17B18.63B17.44B16.50B15.45B15.35B15.35B16.22B16.39B19.09B24.01B25.43B26.90B28.12B29.75B30.55B30.85B31.37B31.24B30.77B30.79B31.17B30.82B