Phillips 66 reported total assets of $81.81B and total liabilities of $49.11B for the quarter ended Jun 2026, up 7.7% year over year. This balance sheet covers 61 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2011 | 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 | Mar2026 | Jun2026 |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,897.00M | 3,147.00M | 3,335.00M | 2,809.00M | 3,744.00M | 6,133.00M | 6,965.00M | 3,029.00M | 3,539.00M | 3,323.00M | 1,570.00M | 2,444.00M | 1,637.00M | 1,738.00M | 1,489.00M | 1,052.00M | 1,845.00M | 1,116.00M | 5,150.00M | 4,099.00M | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 2,897.00M | 3,147.00M | 3,335.00M | 2,809.00M | 3,744.00M | 6,133.00M | 6,965.00M | 3,029.00M | 3,539.00M | 3,323.00M | 1,570.00M | 2,444.00M | 1,637.00M | 1,738.00M | 1,489.00M | 1,052.00M | 1,845.00M | 1,116.00M | 5,150.00M | 4,099.00M | |||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 8,006.00M | 7,470.00M | 10,455.00M | 13,393.00M | 13,652.00M | 10,985.00M | 9,326.00M | 9,458.00M | 11,976.00M | 11,730.00M | 11,532.00M | 10,887.00M | 10,440.00M | 11,033.00M | 10,221.00M | 11,338.00M | 10,543.00M | 9,771.00M | 11,910.00M | 11,717.00M | |||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 1,479.00M | 1,332.00M | 1,706.00M | 2,634.00M | 2,046.00M | 1,488.00M | 1,203.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 9,485.00M | 8,802.00M | 12,161.00M | 16,027.00M | 15,698.00M | 12,473.00M | 10,529.00M | 9,458.00M | 11,976.00M | 11,730.00M | 11,532.00M | 10,887.00M | 10,440.00M | 11,033.00M | 10,221.00M | 11,338.00M | 10,543.00M | 9,771.00M | 11,910.00M | 11,717.00M | |||||||||||||||||||||||||||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 4,400.00M | 3,394.00M | 4,530.00M | 4,580.00M | 4,294.00M | 3,276.00M | 5,445.00M | 6,380.00M | 5,732.00M | 3,750.00M | 6,286.00M | 6,522.00M | 6,037.00M | 3,995.00M | 5,240.00M | 5,583.00M | 6,419.00M | 5,097.00M | 6,723.00M | 5,922.00M | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 716.00M | 686.00M | 1,534.00M | 1,710.00M | 1,580.00M | 1,528.00M | 934.00M | 1,031.00M | 1,249.00M | 1,138.00M | 1,316.00M | 1,063.00M | 1,193.00M | 1,144.00M | 1,329.00M | 1,478.00M | 1,616.00M | 1,287.00M | 3,613.00M | 2,483.00M | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | 16,019.00M | 14,697.00M | 19,854.00M | 22,492.00M | 23,270.00M | 21,922.00M | 22,670.00M | 19,898.00M | 22,496.00M | 19,941.00M | 20,704.00M | 20,916.00M | 19,307.00M | 17,910.00M | 18,279.00M | 21,076.00M | 22,017.00M | 17,271.00M | 27,396.00M | 24,221.00M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22,377.00M | 22,435.00M | 22,333.00M | 22,229.00M | 34,962.00M | 35,163.00M | 35,111.00M | 35,232.00M | 35,533.00M | 35,712.00M | 35,549.00M | 35,229.00M | 35,597.00M | 35,264.00M | 34,966.00M | 36,683.00M | 36,388.00M | 39,097.00M | 39,149.00M | 39,649.00M | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 14,059.00M | 14,471.00M | 14,465.00M | 14,176.00M | 14,772.00M | 14,950.00M | 15,289.00M | 15,532.00M | 15,316.00M | 15,302.00M | 15,592.00M | 15,191.00M | 15,222.00M | 14,378.00M | 13,359.00M | 13,268.00M | 12,494.00M | 11,905.00M | 12,005.00M | 12,347.00M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | 1,425.00M | 1,484.00M | 1,484.00M | 1,486.00M | 1,486.00M | 1,486.00M | 1,486.00M | 1,486.00M | 1,555.00M | 1,550.00M | 1,553.00M | 1,553.00M | 1,574.00M | 1,575.00M | 1,575.00M | 1,433.00M | 1,433.00M | 1,433.00M | 1,433.00M | 1,433.00M | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | 822.00M | 813.00M | 819.00M | 812.00M | 845.00M | 831.00M | 793.00M | 786.00M | 926.00M | 920.00M | 911.00M | 901.00M | 1,157.00M | 1,161.00M | 1,167.00M | 1,060.00M | 1,029.00M | 978.00M | 969.00M | 955.00M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 2,247.00M | 2,297.00M | 2,303.00M | 2,298.00M | 2,331.00M | 2,317.00M | 2,279.00M | 2,272.00M | 2,481.00M | 2,470.00M | 2,464.00M | 2,454.00M | 2,731.00M | 2,736.00M | 2,742.00M | 2,493.00M | 2,462.00M | 2,411.00M | 2,402.00M | 2,388.00M | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,705.00M | 1,694.00M | 1,683.00M | 1,617.00M | 2,004.00M | 2,090.00M | 1,913.00M | 1,952.00M | 1,960.00M | 2,076.00M | 2,090.00M | 2,155.00M | 2,223.00M | 2,294.00M | 2,492.00M | 2,422.00M | 2,755.00M | 2,996.00M | 3,132.00M | 3,205.00M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 40,388.00M | 40,897.00M | 40,784.00M | 40,320.00M | 54,069.00M | 54,520.00M | 54,592.00M | 54,988.00M | 55,290.00M | 55,560.00M | 55,695.00M | 55,029.00M | 55,773.00M | 54,672.00M | 53,559.00M | 54,866.00M | 54,099.00M | 56,409.00M | 56,688.00M | 57,589.00M | |||||||||||||||||||||||||||||||||||||||||
| Assets | 56,407.00M | 55,594.00M | 60,638.00M | 62,812.00M | 77,339.00M | 76,442.00M | 77,262.00M | 74,886.00M | 77,786.00M | 75,501.00M | 76,399.00M | 75,945.00M | 75,080.00M | 72,582.00M | 71,838.00M | 75,942.00M | 76,116.00M | 73,680.00M | 84,084.00M | 81,810.00M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 8,203.00M | 7,629.00M | 12,047.00M | 12,513.00M | 11,449.00M | 10,748.00M | 9,923.00M | 10,436.00M | 12,710.00M | 10,901.00M | 12,474.00M | 12,322.00M | 10,906.00M | 10,304.00M | 10,725.00M | 10,851.00M | 10,224.00M | 8,867.00M | 11,876.00M | 12,049.00M | |||||||||||||||||||||||||||||||||||||||||
| Payables | 8,203.00M | 7,629.00M | 12,047.00M | 12,513.00M | 11,449.00M | 10,748.00M | 9,923.00M | 10,436.00M | 12,710.00M | 10,901.00M | 12,474.00M | 12,322.00M | 10,906.00M | 10,304.00M | 10,725.00M | 10,851.00M | 10,224.00M | 8,867.00M | 11,876.00M | 12,049.00M | |||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 1,466.00M | 959.00M | 1,207.00M | 1,213.00M | 1,983.00M | 1,876.00M | 1,487.00M | 1,965.00M | 1,671.00M | 1,410.00M | 1,322.00M | 1,250.00M | 1,612.00M | 1,160.00M | 1,478.00M | 1,698.00M | 1,703.00M | 1,379.00M | 2,285.00M | 1,999.00M | |||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1,489.00M | 1,489.00M | 1,474.00M | 526.00M | 1,032.00M | 529.00M | 825.00M | 832.00M | 913.00M | 1,482.00M | 2,325.00M | 2,780.00M | 1,522.00M | 1,831.00M | 1,061.00M | 3,735.00M | 2,587.00M | 1,038.00M | 8,448.00M | 1,797.00M | |||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 1,287.00M | 1,254.00M | 1,363.00M | 1,723.00M | 1,836.00M | 1,397.00M | 1,388.00M | 1,181.00M | 1,345.00M | 1,200.00M | 1,087.00M | 1,368.00M | 1,206.00M | 1,060.00M | 1,247.00M | 1,535.00M | 1,432.00M | 1,362.00M | 1,184.00M | 2,012.00M | |||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 13,921.00M | 12,801.00M | 17,603.00M | 17,608.00M | 17,882.00M | 15,889.00M | 14,705.00M | 14,971.00M | 17,416.00M | 15,856.00M | 17,667.00M | 18,271.00M | 15,922.00M | 15,087.00M | 14,883.00M | 19,685.00M | 17,946.00M | 13,326.00M | 24,191.00M | 18,354.00M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 13,421.00M | 12,959.00M | 12,960.00M | 12,443.00M | 16,625.00M | 16,661.00M | 17,660.00M | 19,034.00M | 18,531.00M | 17,877.00M | 17,829.00M | 17,180.00M | 18,476.00M | 18,231.00M | 17,742.00M | 17,200.00M | 19,168.00M | 18,678.00M | 18,676.00M | 18,768.00M | |||||||||||||||||||||||||||||||||||||||||
| Pension | 1,123.00M | 1,055.00M | 1,049.00M | 971.00M | 1,021.00M | 937.00M | 931.00M | 924.00M | 581.00M | 630.00M | 613.00M | 626.00M | 662.00M | 703.00M | 690.00M | 611.00M | 562.00M | 573.00M | 562.00M | 592.00M | |||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 2,458.00M | 2,471.00M | 306.00M | 297.00M | 5,076.00M | 4,612.00M | 4,667.00M | 1,162.00M | 1,168.00M | 1,067.00M | 1,067.00M | 1,052.00M | 1,062.00M | 1,055.00M | 1,080.00M | 1,136.00M | 1,160.00M | 1,148.00M | 1,153.00M | 1,197.00M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1,425.00M | 1,419.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5,434.00M | 5,475.00M | 5,264.00M | 5,444.00M | 6,339.00M | 6,671.00M | 6,813.00M | 6,819.00M | 7,234.00M | 7,424.00M | 7,368.00M | 7,224.00M | 7,257.00M | 7,101.00M | 6,972.00M | 6,962.00M | 6,971.00M | 7,308.00M | 7,376.00M | 7,448.00M | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,231.00M | 395.00M | 925.00M | 1,065.00M | 1,301.00M | 565.00M | 1,365.00M | 1,202.00M | 1,166.00M | 537.00M | 1,210.00M | 1,198.00M | 1,877.00M | 2,639.00M | 2,047.00M | 1,874.00M | 2,345.00M | 2,532.00M | 2,607.00M | 2,863.00M | |||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 34,579.00M | 33,562.00M | 37,592.00M | 37,174.00M | 42,729.00M | 41,771.00M | 40,981.00M | 42,624.00M | 44,631.00M | 43,314.00M | 44,396.00M | 44,240.00M | 43,419.00M | 41,480.00M | 41,438.00M | 45,441.00M | 45,694.00M | 40,907.00M | 51,796.00M | 46,244.00M | |||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 35,810.00M | 33,957.00M | 38,517.00M | 38,239.00M | 44,030.00M | 42,336.00M | 42,346.00M | 43,826.00M | 45,797.00M | 43,851.00M | 45,606.00M | 45,438.00M | 45,296.00M | 44,119.00M | 43,485.00M | 47,315.00M | 48,039.00M | 43,439.00M | 54,403.00M | 49,107.00M | |||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,910.00M | 14,448.00M | 14,434.00M | 12,969.00M | 17,657.00M | 17,190.00M | 18,485.00M | 19,866.00M | 19,444.00M | 19,359.00M | 20,154.00M | 19,960.00M | 19,998.00M | 20,062.00M | 18,803.00M | 20,935.00M | 21,755.00M | 19,716.00M | 27,124.00M | 20,565.00M | |||||||||||||||||||||||||||||||||||||||||
| Common Equity | 20,597.00M | 21,637.00M | 22,121.00M | 24,573.00M | 33,309.00M | 34,106.00M | 34,916.00M | 31,060.00M | 31,989.00M | 31,650.00M | 30,793.00M | 30,507.00M | 29,784.00M | 28,463.00M | 28,353.00M | 28,627.00M | 28,077.00M | 30,241.00M | 29,681.00M | 32,703.00M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 56,407.00M | 55,594.00M | 60,638.00M | 62,812.00M | 77,339.00M | 76,442.00M | 77,262.00M | 74,886.00M | 77,786.00M | 75,501.00M | 76,399.00M | 75,945.00M | 75,080.00M | 72,582.00M | 71,838.00M | 75,942.00M | 76,116.00M | 73,680.00M | 84,084.00M | 81,810.00M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 211.77M | 211.77M | 169.95M | 170.65M | 179.21M | 186.53M | 194.40M | 208.07M | 214.60M | 224.38M | 232.33M | 237.97M | 243.90M | 248.59M | 250.59M | 254.14M | 256.21M | 258.25M | 259.99M | 262.15M | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 15,350.00M | 16,216.00M | 16,391.00M | 19,087.00M | 24,008.00M | 25,432.00M | 26,903.00M | 28,122.00M | 29,751.00M | 30,550.00M | 30,846.00M | 31,372.00M | 31,237.00M | 30,771.00M | 30,785.00M | 31,172.00M | 30,818.00M | 33,239.00M | 32,934.00M | 36,270.00M |
Pull Phillips 66's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PSX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PSX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PSX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();