Phillips 66 Balance Sheet (2011-2026) | PSX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.21B	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
Cash & Current Investments (Quarter)	2.21B	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
Receivables - Net (Quarter)	5.95B	6.34B	7.47B	10.46B	10.76B	13.65B	10.98B	9.33B	9.46B	11.98B	11.73B	11.53B	10.89B	10.44B	1.49B	10.22B	11.34B	10.54B	9.77B	11.91B
Receivables - Other (Quarter)	1.44B	1.48B	1.33B	1.71B	2.63B	2.05B	1.49B	1.20B
Receivables (Quarter)	7.38B	7.82B	8.80B	12.16B	13.39B	15.70B	12.47B	10.53B	9.46B	11.98B	11.73B	11.53B	10.89B	10.44B	1.49B	10.22B	11.34B	10.54B	9.77B	11.91B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.75B	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
Prepaid Assets (Quarter)	0.76B	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
Current Assets (Quarter)	15.78B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.69B	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
Long-Term Investments (Quarter)	13.52B	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
Goodwill (Quarter)	1.43B	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
Intangibles (Quarter)	0.82B	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
Goodwill & Intangibles (Quarter)	2.25B	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
Other Non-Current Assets (Quarter)	1.74B	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	2.42B	2.75B	3.00B	3.13B
Non-Current Assets (Quarter)	41.20B	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
Assets (Quarter)	56.98B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.88B	8.20B	0.83B	1.14B	12.51B	11.45B	0.57B	9.92B	9.72B	12.04B	0.57B	11.74B	11.49B	10.22B	9.79B	10.03B	10.18B	0.70B	0.29B	0.44B
Payables (Quarter)	0.88B	8.20B	0.83B	1.14B	12.51B	11.45B	0.57B	9.92B	9.72B	12.04B	0.57B	11.74B	11.49B	10.22B	9.79B	10.03B	10.18B	0.70B	0.29B	0.44B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.34B	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
Short term Debt (Quarter)	2.49B	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
Current Taxes (Quarter)	1.36B	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
Total Current Liabilities (Quarter)	14.55B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	12.92B	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
Pension (Quarter)	1.15B	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
Minority Interest (Quarter)	2.45B	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
Liabilities from Discontinued Operations (Quarter)																	1.43B	1.42B
Non-Current Deferred Tax Liability (Quarter)	5.88B	5.43B	5.47B	5.26B	5.44B	6.34B	6.67B	6.81B	6.82B	7.23B	7.42B	7.37B	7.22B	7.26B	8.19B	6.97B	6.96B	6.97B	7.31B	7.38B
Other Non-Current Liabilities (Quarter)	1.18B	1.23B	0.40B	0.93B	1.06B	1.30B	0.05B	1.36B	1.20B	1.17B	0.54B	1.21B	1.20B	1.88B	0.77B	2.05B	1.87B	2.35B	2.53B	2.61B
Total Non-Current Liabilities (Quarter)	35.20B	34.58B	16.91B	37.59B	37.17B	42.73B	11.41B	40.98B	42.62B	44.63B	10.98B	44.40B	44.24B	43.42B	9.30B	41.44B	45.44B	45.69B	8.11B	51.80B
Total Liabilities (Quarter)	36.38B	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
Shareholder's Equity
Total Debt (Quarter)	15.41B	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
Common Equity (Quarter)	20.60B	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	29.09B	29.68B
Shareholder's Equity (Quarter)	20.60B	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	29.09B	29.68B
Liabilities and Shareholders Equity (Quarter)	56.98B	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
Treasury Shares (Quarter)	0.21B	0.21B	0.21B	0.17B	0.17B	0.18B	0.19B	0.19B	0.21B	0.21B	0.22B	0.23B	0.24B	0.01B	0.25B	0.00B	0.25B	0.26B	0.26B	0.00B
Retained Earnings (Quarter)	-0.55B	15.35B	16.22B	16.39B	19.09B	24.01B	25.43B	26.90B	-0.27B	-0.39B	-0.28B	-0.31B	31.37B	31.24B	-0.41B	30.79B	-0.12B	-0.16B	-0.17B	-0.23B

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Phillips 66 Balance Sheet (2011-2026) | PSX

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