PSX Balance Sheet (2011-2025) | PSX

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.10B3.10B4.43B3.47B4.75B4.22B5.94B5.40B5.33B4.96B3.11B5.21B5.39B5.09B4.82B3.07B1.72B2.23B2.34B2.71B1.64B2.16B1.55B3.12B0.84B1.88B0.92B3.02B1.25B1.82B2.27B1.61B1.22B1.89B1.46B2.51B1.35B2.21B2.90B3.15B3.33B2.81B3.74B6.13B6.96B3.03B3.54B3.32B1.57B2.44B1.64B1.74B1.49B1.05B1.84B1.12B
Cash & Current Investments (Quarter) 3.10B3.10B4.43B3.47B4.75B4.22B5.94B5.40B5.33B4.96B3.11B5.21B5.39B5.09B4.82B3.07B1.72B2.23B2.34B2.71B1.64B2.16B1.55B3.12B0.84B1.88B0.92B3.02B1.25B1.82B2.27B1.61B1.22B1.89B1.46B2.51B1.35B2.21B2.90B3.15B3.33B2.81B3.74B6.13B6.96B3.03B3.54B3.32B1.57B2.44B1.64B1.74B1.49B1.05B1.84B1.12B
Receivables - Net (Quarter) 10.03B10.79B10.40B9.91B9.79B9.74B9.63B9.12B10.11B8.77B7.25B5.74B6.57B5.20B5.17B4.74B5.60B5.00B6.40B5.69B5.59B6.36B7.51B5.40B7.17B7.97B6.17B7.30B6.73B7.09B8.51B4.56B4.85B5.96B6.52B5.38B5.95B6.53B7.47B10.46B13.39B13.65B10.98B9.33B9.46B11.98B11.73B11.53B10.89B10.44B11.03B10.22B11.34B10.54B9.77B
Receivables - Other (Quarter) 1.67B1.69B1.34B1.66B1.81B1.52B1.96B2.13B1.73B1.82B2.19B1.72B0.95B1.02B1.19B0.88B0.76B0.75B0.99B0.90B0.91B0.71B0.84B0.93B1.08B0.72B1.17B1.13B0.76B1.13B0.51B0.86B0.42B0.83B0.43B0.53B0.59B0.59B1.71B2.63B0.43B1.49B1.20B
Receivables (Quarter) 11.70B12.45B12.21B11.43B11.75B11.87B11.36B10.94B12.29B10.49B8.20B6.76B7.76B6.08B5.93B5.48B6.58B5.90B7.31B6.40B6.44B7.29B8.59B6.12B8.34B9.10B6.93B7.30B6.73B7.09B9.64B5.07B5.71B6.38B7.36B5.81B6.47B7.12B8.06B12.16B16.03B14.09B12.47B10.53B9.46B11.98B11.73B11.53B10.89B10.44B11.03B10.22B11.34B10.54B9.77B
Raw Materials (Quarter) 0.27B0.29B0.29B
Finished Goods (Quarter) 3.19B5.21B5.45B
Inventory (Quarter) 3.47B5.04B5.50B5.74B3.43B5.81B5.03B4.74B3.35B5.91B4.93B5.67B3.40B4.17B4.13B4.39B3.48B4.11B3.99B3.90B3.15B4.39B4.25B4.46B3.40B4.74B4.90B5.54B3.54B5.34B5.09B5.52B3.78B5.33B5.14B4.90B3.89B4.27B4.75B4.40B3.39B4.53B4.58B4.29B3.28B5.45B6.38B5.73B3.75B6.29B6.52B6.04B4.00B5.24B5.58B6.42B5.10B
Prepaid Assets (Quarter) 0.46B0.72B0.71B0.91B0.66B0.70B1.48B0.66B0.85B0.70B0.61B0.65B0.83B0.85B0.75B0.64B0.53B0.65B0.82B0.72B0.42B0.58B0.46B0.58B0.37B0.42B0.62B0.88B0.47B0.92B0.66B0.74B0.49B0.59B0.62B0.50B0.35B0.63B0.76B0.72B0.69B1.53B1.71B1.58B1.53B0.93B1.03B1.25B1.14B1.32B1.06B1.19B1.14B1.33B1.48B1.62B1.29B
Current Assets (Quarter) 13.95B23.13B18.53B21.87B17.96B21.17B20.53B21.09B19.24B21.06B20.61B18.19B16.69B16.14B16.53B15.05B12.26B11.22B12.64B11.96B12.68B12.17B12.46B12.94B14.39B12.12B14.58B15.31B6.79B14.81B14.29B15.62B6.65B11.71B12.50B12.82B6.21B14.42B15.78B16.02B7.87B19.85B22.49B23.27B7.51B22.67B19.90B22.50B6.76B20.70B20.92B19.31B17.91B18.28B21.08B22.02B17.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.77B14.85B15.17B0.08B15.41B0.03B0.02B0.02B15.40B15.75B16.09B16.95B17.35B17.92B18.77B19.26B19.72B20.07B20.25B20.45B20.86B21.24B21.29B21.30B21.46B21.50B21.46B21.62B22.02B22.26B22.50B22.95B23.79B24.05B24.28B23.49B23.72B23.68B23.69B22.38B22.43B22.33B22.23B34.96B35.16B35.11B35.23B35.53B35.71B35.55B35.23B35.60B35.26B34.97B36.68B36.39B39.10B
Long-Term Investments (Quarter) 10.31B10.79B10.64B10.80B10.47B10.50B10.62B10.73B11.22B10.00B10.04B10.24B10.19B10.53B10.07B10.60B12.14B12.45B12.94B13.28B13.53B13.36B13.51B13.90B13.94B2.45B14.18B14.31B14.42B14.79B15.01B14.15B14.57B13.63B13.63B13.77B13.62B0.05B13.52B14.06B14.47B14.46B14.18B14.77B14.95B15.29B15.53B15.32B15.30B15.59B15.19B15.22B14.38B13.36B13.27B12.49B11.90B
Goodwill (Quarter) 3.33B3.33B3.33B3.34B3.34B3.34B3.34B3.23B3.23B3.10B3.14B3.14B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B3.27B1.43B1.43B1.43B1.43B1.43B1.43B1.48B1.48B1.49B1.49B1.49B1.49B1.49B1.55B1.55B1.55B0.07B1.57B1.57B1.57B1.43B1.43B1.43B
Intangibles (Quarter) 0.73B0.73B0.73B0.73B0.72B0.73B0.72B0.71B0.70B0.74B0.73B0.82B0.90B0.88B0.88B0.88B0.91B0.90B0.90B0.89B0.89B0.90B0.89B0.88B0.88B0.87B0.87B0.87B0.87B0.86B0.87B0.87B0.87B0.88B0.87B0.85B0.84B0.84B0.82B0.82B0.81B0.82B0.81B0.84B0.83B0.79B0.79B0.93B0.92B0.91B0.90B1.16B1.16B1.17B1.06B1.03B0.98B
Goodwill & Intangibles (Quarter) 3.33B4.06B4.06B4.07B4.07B4.07B4.07B3.94B3.94B3.79B3.88B3.88B4.09B4.17B4.16B4.16B4.15B4.18B4.18B4.17B4.16B4.16B4.17B4.16B4.15B4.15B4.14B4.14B4.14B4.14B4.13B4.14B4.14B4.14B0.88B2.30B2.27B2.27B2.26B2.25B2.25B2.30B2.30B2.30B2.33B2.32B2.28B2.27B2.48B2.47B2.46B0.97B2.73B2.74B2.74B2.49B2.46B2.41B
Other Non-Current Assets (Quarter) 0.12B6.05B0.17B0.18B0.17B0.15B0.15B0.15B0.15B0.16B0.21B0.17B0.29B0.33B0.35B0.35B0.28B0.33B0.36B0.14B0.43B0.47B0.05B0.42B0.43B0.43B0.47B0.49B0.52B1.86B1.84B1.88B1.83B1.76B1.81B1.93B1.84B1.76B1.74B1.71B1.69B1.68B1.62B2.00B2.09B1.91B1.95B1.96B2.08B2.09B2.15B2.22B2.29B2.49B2.42B1.59B3.00B
Non-Current Assets (Quarter) 29.26B29.87B30.05B30.36B30.11B29.98B29.40B29.90B30.53B29.79B30.22B31.46B32.00B32.93B33.34B34.37B36.32B37.03B37.72B38.29B38.97B39.23B39.37B39.78B39.98B40.01B40.25B40.57B52.65B43.04B43.49B43.12B56.16B41.76B42.02B41.46B55.81B41.08B41.20B40.39B56.04B40.78B40.32B54.07B46.53B54.59B54.99B55.29B46.24B55.70B55.03B55.77B46.48B53.56B54.87B54.10B33.65B
Assets (Quarter) 43.21B43.21B53.00B48.58B52.23B48.07B51.15B49.93B50.98B49.77B50.85B50.82B49.65B48.69B49.08B49.87B49.41B48.58B48.25B50.36B50.25B51.65B51.41B51.83B52.71B54.37B52.13B54.83B55.88B54.30B57.85B57.78B58.74B58.72B53.46B54.52B54.28B54.72B55.50B56.98B56.41B55.59B60.64B62.81B77.34B76.44B77.26B74.89B77.79B75.50B76.40B75.94B75.08B72.58B71.84B75.94B76.12B73.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.79B1.03B1.01B1.19B10.71B13.14B12.33B12.74B11.09B12.62B12.85B11.47B8.06B7.69B8.48B6.86B5.66B5.77B7.08B6.56B6.39B6.37B6.55B0.87B7.24B6.74B8.44B8.44B6.11B0.70B7.30B7.74B0.53B4.88B4.90B0.55B0.38B7.48B8.07B8.20B7.63B12.05B1.14B11.45B10.75B0.65B0.71B0.67B0.57B11.74B11.49B10.22B0.51B10.03B0.67B9.52B8.58B
Payables (Quarter) 10.79B1.03B1.01B1.19B10.71B13.14B12.33B12.74B11.09B12.62B12.85B11.47B8.06B7.69B8.48B6.86B5.66B5.77B7.08B6.56B6.39B6.37B6.55B0.87B7.24B6.74B8.44B8.44B6.11B0.70B7.30B7.74B0.53B4.88B4.90B0.55B0.38B7.48B8.07B8.20B7.63B12.05B1.14B11.45B10.75B0.65B0.71B0.67B0.57B11.74B11.49B10.22B0.51B10.03B0.67B9.52B8.58B
Accumulated Expenses (Quarter) 0.06B0.35B
Other Accumulated Expenses (Quarter) 0.41B0.46B0.94B0.61B0.42B0.55B0.54B0.69B0.47B0.68B0.84B0.96B0.85B0.74B0.41B0.53B0.38B0.49B0.49B0.63B0.52B0.61B0.57B0.55B0.46B0.43B0.46B0.58B0.44B0.99B0.92B1.12B0.83B1.96B1.43B1.52B1.06B1.20B1.34B1.47B0.96B1.21B1.21B1.98B1.88B1.49B1.97B1.67B1.41B1.32B1.25B1.61B1.16B1.48B1.70B1.70B1.38B
Short term Debt (Quarter) 0.03B0.21B0.59B0.58B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.04B0.84B0.04B0.04B0.04B0.04B0.03B1.50B1.58B0.55B0.61B0.49B0.71B0.04B0.04B0.34B0.32B0.07B0.03B0.67B0.84B0.55B2.24B1.78B1.86B0.99B0.52B2.49B1.49B1.49B1.47B0.53B1.03B0.53B0.82B0.83B0.91B1.48B2.33B2.78B1.52B1.83B1.06B3.73B2.59B1.04B
Current Taxes (Quarter) 1.09B1.20B1.09B1.39B0.90B1.01B0.82B0.89B0.87B1.59B1.08B0.94B0.88B1.11B0.77B0.98B0.88B0.82B0.91B0.87B0.81B0.85B0.89B0.90B1.00B1.01B1.13B1.15B1.12B0.94B1.09B1.13B0.98B0.70B1.05B1.23B1.35B1.15B1.36B1.29B1.25B1.36B1.72B1.84B1.40B1.39B1.18B1.34B1.20B1.09B1.37B1.21B1.06B1.25B1.53B1.43B1.36B
Total Current Liabilities (Quarter) 12.38B14.71B14.37B16.39B12.48B14.95B14.01B14.68B12.93B15.16B15.12B13.77B11.09B9.86B10.07B8.88B7.53B7.42B10.40B10.10B9.46B8.73B8.87B9.90B10.11B9.24B11.73B11.97B8.05B11.33B11.17B12.08B6.09B10.53B10.02B10.51B5.39B11.43B14.55B13.92B7.95B17.60B17.61B17.88B5.59B14.71B14.97B17.42B5.75B17.67B18.27B15.92B15.09B14.88B19.68B17.95B13.33B
Non-Current Liabilities
Capital Leases (Quarter) 0.01B0.01B0.01B0.20B0.21B0.21B0.19B0.19B0.18B
Non-Current Debt (Quarter) 0.36B5.97B7.40B7.39B6.96B6.96B6.46B6.13B6.13B6.18B6.17B6.18B7.79B8.91B8.92B8.91B8.84B8.80B7.33B7.28B9.59B9.60B9.47B9.49B10.07B11.58B11.02B11.02B11.09B11.27B10.77B11.08B11.22B10.72B12.66B12.67B14.91B14.91B12.92B13.42B12.96B12.96B12.44B16.62B16.66B17.66B19.03B18.53B17.88B17.83B17.18B18.48B18.23B17.74B17.20B19.17B18.68B
Pension (Quarter) 0.12B0.12B1.06B1.08B1.32B1.34B1.33B1.29B0.92B0.79B0.82B0.84B1.30B1.29B1.28B1.25B1.28B1.31B1.34B1.06B1.22B1.22B1.25B0.88B0.88B0.88B0.89B0.79B0.87B0.88B0.91B0.91B1.04B1.00B1.36B1.39B1.34B1.35B1.15B1.12B1.05B1.05B0.97B1.02B0.94B0.93B0.92B0.58B0.63B0.61B0.63B0.66B0.70B0.69B0.61B0.56B0.57B
Minority Interest (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.44B0.44B0.44B0.44B0.45B0.45B0.83B0.83B0.84B0.84B0.85B1.22B1.41B1.33B1.36B1.44B1.44B2.34B2.38B2.42B2.48B2.55B2.53B2.55B2.23B2.15B2.27B2.58B2.58B3.00B2.48B2.45B2.46B3.00B0.31B0.30B5.08B0.00B4.67B1.16B1.17B0.00B1.07B1.05B1.06B1.05B1.08B1.14B1.16B1.15B
Liabilities from Discontinued Operations (Quarter) 1.43B1.42B
Non-Current Deferred Tax Liability (Quarter) 6.33B6.01B5.50B5.44B5.44B5.51B5.48B5.63B6.12B5.69B5.69B5.63B5.49B5.48B5.45B5.40B6.04B6.09B6.23B6.57B6.74B7.25B7.57B7.61B5.48B5.12B5.19B5.31B5.28B5.46B5.53B5.50B6.49B5.49B5.47B5.51B6.67B5.55B5.88B5.43B5.47B5.26B5.44B6.34B6.67B6.81B6.82B7.23B7.42B7.37B7.22B7.26B7.10B6.97B6.96B6.97B7.31B
Other Non-Current Liabilities (Quarter) 0.38B0.47B0.51B0.56B0.31B0.32B0.30B0.57B0.31B0.49B0.35B0.31B0.28B0.28B0.27B0.27B0.25B0.31B0.32B0.28B0.24B0.26B0.24B0.24B0.27B0.38B0.39B0.35B0.26B1.56B1.46B1.46B0.28B1.45B1.08B1.25B0.31B1.12B1.18B1.23B0.40B0.93B1.06B1.30B0.05B1.36B1.20B1.17B0.54B1.21B1.20B1.88B1.87B2.05B1.87B2.35B2.53B
Total Non-Current Liabilities (Quarter) 19.54B27.58B29.09B31.06B26.95B29.46B27.93B28.42B27.10B28.52B28.52B27.15B26.38B26.20B26.38B25.11B24.39B24.29B25.98B25.66B27.68B27.42B27.79B28.51B26.68B27.46B29.48B29.74B10.70B29.55B29.02B30.19B15.74B28.37B30.14B30.72B16.89B33.92B35.20B34.58B16.91B37.59B37.17B42.73B11.41B40.98B42.62B44.63B10.98B44.40B44.24B43.42B9.30B41.44B45.44B45.69B8.11B
Total Liabilities (Quarter) 14.79B-26.18B-26.37B19.92B28.05B29.60B31.62B27.27B29.77B28.24B28.99B27.41B29.02B28.87B27.46B26.66B26.48B26.65B25.38B24.64B24.60B26.30B25.94B27.93B27.68B28.02B28.75B26.94B27.83B29.87B30.09B27.15B31.11B30.48B31.65B31.55B29.82B31.22B31.98B33.20B35.04B36.38B35.81B33.96B38.52B38.24B44.03B42.34B42.35B43.83B45.80B43.85B45.61B45.44B45.30B44.12B43.48B47.31B48.04B43.44B
Shareholder's Equity
Total Debt (Quarter) 0.39B6.18B7.99B7.98B6.97B6.97B6.47B6.16B6.16B6.22B6.21B6.21B8.63B8.95B8.96B8.95B8.89B8.84B8.83B8.86B10.14B10.21B9.96B10.20B10.11B11.62B11.36B11.34B11.16B11.30B11.44B11.93B11.76B12.96B14.45B14.53B15.89B15.42B15.41B14.91B14.45B14.43B12.97B17.66B17.19B18.48B19.87B19.44B19.36B20.15B19.96B20.00B20.06B18.80B20.93B21.75B19.72B
Common Equity (Quarter) 28.42B26.18B26.37B23.29B24.94B18.98B20.61B20.81B21.38B21.69B21.99B22.39B21.83B21.95B22.19B22.04B22.59B23.22B24.03B23.94B22.79B22.84B22.91B23.73B22.36B22.37B23.96B27.43B24.30B24.96B25.80B27.15B26.75B27.31B27.09B27.17B23.64B23.30B22.30B21.52B20.46B20.60B20.60B21.64B22.12B24.57B33.31B34.11B34.92B31.06B31.99B31.65B30.79B30.51B29.78B28.46B28.35B28.63B26.92B29.09B
Shareholder's Equity (Quarter) 28.42B26.18B26.37B23.29B24.94B18.98B20.61B20.81B21.38B21.69B21.99B22.39B21.83B21.95B22.19B22.04B22.59B23.22B24.03B23.94B22.79B22.84B22.91B23.73B22.36B22.37B23.96B27.43B24.30B24.96B25.80B27.15B26.75B27.31B27.09B27.17B23.64B23.30B22.30B21.52B20.46B20.60B20.60B21.64B22.12B24.57B33.31B34.11B34.92B31.06B31.99B31.65B30.79B30.51B29.78B28.46B28.35B28.63B26.92B29.09B
Liabilities and Shareholders Equity (Quarter) 43.21B43.21B53.00B48.58B52.23B48.07B51.15B49.93B50.98B49.77B50.85B50.82B49.65B48.69B49.08B49.87B49.41B48.58B48.25B50.36B50.25B51.65B51.41B51.83B52.71B54.37B52.13B54.83B55.88B54.30B57.85B57.78B58.74B58.72B53.46B54.52B54.28B54.72B55.50B56.98B56.41B55.59B60.64B62.81B77.34B76.44B77.26B74.89B77.79B75.50B76.40B75.94B75.08B72.58B71.84B75.94B76.12B73.68B
Treasury Shares (Quarter) 5,414.02B0.00B0.01B0.01B0.02B0.03B0.04B0.07B0.08B0.08B0.02B0.10B0.01B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.18B0.18B0.18B0.05B0.19B0.20B0.00B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.17B0.17B0.01B0.19B0.19B0.21B0.03B0.22B0.23B0.24B0.02B0.25B0.25B0.25B0.00B0.26B
Retained Earnings (Quarter) 0.12B0.16B0.69B-0.13B-0.31B-0.62B-0.57B-0.37B0.04B0.08B0.19B-0.03B-0.53B-0.69B-0.47B-0.59B-0.65B12.43B-0.75B12.78B12.61B-0.95B-0.81B13.46B-0.62B16.54B17.50B18.62B-0.69B-0.71B-0.77B-0.87B22.06B-0.99B18.63B17.44B16.50B15.45B-0.55B-0.59B16.22B16.39B19.09B24.01B25.43B-0.37B28.12B29.75B30.55B-0.31B-0.31B31.24B30.77B30.79B31.17B-0.16B33.24B