Phillips 66

Energy · Oil & Gas Refining & Marketing

261.80$ -4.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Phillips 66 (PSX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 81,810 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PSX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	77,786	75,501	76,399	75,945	75,080	72,582	71,838	75,942	76,116	73,680	84,084	81,810
Current Assets	22,496	19,941	20,704	20,916	19,307	17,910	18,279	21,076	22,017	17,271	27,396	24,221
Cash	3,539	3,323	1,570	2,444	1,637	1,738	1,489	1,052	1,845	1,116	5,150	4,099
Cash & Short-Term Investments	3,539	3,323	1,570	2,444	1,637	1,738	1,489	1,052	1,845	1,116	5,150	4,099
Receivables	11,976	11,730	11,532	10,887	10,440	11,033	10,221	11,338	10,543	9,771	11,910	11,717
Inventory	5,732	3,750	6,286	6,522	6,037	3,995	5,240	5,583	6,419	5,097	6,723	5,922
Property, Plant & Equipment	35,533	–	–	–	35,597	35,264	34,966	36,683	36,388	39,097	–	–
Goodwill	1,555	1,550	1,553	1,553	1,574	1,575	1,575	1,433	1,433	1,433	1,433	1,433
Intangible Assets	926	920	911	901	1,157	1,161	1,167	1,060	1,029	978	969	955
Total Liabilities	45,797	43,851	45,606	45,438	45,296	44,119	43,485	47,315	48,039	43,439	54,403	49,107
Current Liabilities	17,416	15,856	17,667	18,271	15,922	15,087	14,883	19,685	17,946	13,326	24,191	18,354
Short-Term Debt	913	1,482	2,325	2,780	1,522	1,831	1,061	3,735	2,587	1,612	8,448	1,797
Accounts Payable	12,710	10,901	12,474	12,322	10,906	10,304	10,725	10,851	10,224	8,867	11,876	11,643
Long-Term Debt	18,531	17,877	17,829	17,180	18,476	18,231	17,742	17,200	19,168	18,678	18,676	18,768
Shareholders' Equity	30,821	30,583	29,726	29,455	28,722	27,408	27,273	27,491	26,917	29,093	28,528	31,506
Retained Earnings	29,751	30,550	30,846	31,372	31,237	30,771	30,785	31,172	30,818	33,239	32,934	36,270
Shares Outstanding	447	441	432	426	419	419	411	408	406	405	403	403

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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