Phillips 66

Energy · Oil & Gas Refining & Marketing

255.80$ +0.0% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	50,254	51,653	51,405	51,828	52,712	54,371	52,132	54,826	55,884	54,302	57,855	57,781	58,741	58,720	53,460	54,518	54,281	54,721	55,496	56,977	56,407	55,594	60,638	62,812	77,339	76,442	77,262	74,886	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	11,964	12,680	12,170	12,456	12,935	14,390	12,125	14,579	15,314	13,209	14,815	14,295	15,617	14,395	11,705	12,499	12,822	13,276	14,418	15,780	16,019	14,697	19,854	22,492	23,270	21,922	22,670	19,898	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	2,337	2,711	1,513	2,161	1,547	3,119	842	1,884	924	3,019	1,253	1,819	2,268	1,614	1,221	1,890	1,462	2,514	1,351	2,207	2,897	3,147	3,335	2,809	3,744	6,133	6,965	3,029	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	2,337	2,711	1,513	2,161	1,547	3,119	842	1,884	924	3,019	1,253	1,819	2,268	1,614	1,221	1,890	1,462	2,514	1,351	2,207	2,897	3,147	3,335	2,809	3,744	6,133	6,965	3,029	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	5,001	6,397	5,690	5,594	6,355	7,506	6,124	7,173	7,971	6,173	7,303	6,727	7,086	8,510	4,559	4,852	5,963	6,522	8,165	8,062	8,006	7,470	10,455	13,393	13,652	10,985	9,326	9,458	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	3,905	3,150	4,387	4,245	4,455	3,395	4,743	4,901	5,544	3,543	5,344	5,093	5,521	3,776	5,331	5,136	4,897	3,893	4,273	4,752	4,400	3,394	4,530	4,580	4,294	3,276	5,445	6,380	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	20,447	20,855	21,240	21,293	21,303	21,460	21,500	21,465	21,625	22,018	22,263	22,503	22,954	25,098	24,051	24,282	23,489	24,927	23,677	23,688	22,377	23,485	22,333	22,229	34,962	35,163	35,111	35,232	35,533	–	–	–	35,597	35,264	34,966	36,683	36,388	39,097	–	–
Goodwill	3,267	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,484	1,484	1,486	1,486	1,486	1,486	1,486	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	892	888	895	889	884	876	871	866	874	869	864	871	872	869	880	874	849	843	836	825	822	813	819	812	845	831	793	786	926	920	911	901	1,157	1,161	1,167	1,060	1,029	978	969	955
Total Liabilities	25,943	27,928	27,680	28,022	28,753	26,943	27,832	29,866	30,089	27,149	31,110	30,475	31,649	31,551	29,821	31,223	31,976	33,198	35,039	36,375	35,810	33,957	38,517	38,239	44,030	42,336	42,346	43,826	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	10,100	9,463	8,730	8,874	9,905	10,107	9,236	11,732	11,974	8,935	11,328	11,171	12,083	11,646	10,529	10,023	10,513	9,518	11,431	14,551	13,921	12,801	17,603	17,608	17,882	15,889	14,705	14,971	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	1,583	550	609	493	706	41	42	341	316	67	30	667	842	565	2,243	1,783	1,860	1,003	516	2,489	1,489	1,522	1,474	526	1,032	529	825	832	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	6,562	7,061	6,372	6,555	7,271	8,027	7,410	9,336	9,355	6,586	9,013	8,000	8,373	8,575	5,322	5,368	5,457	5,549	8,246	8,945	9,215	8,461	13,184	13,652	12,317	11,323	10,569	10,436	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	7,275	9,588	9,601	9,472	9,495	10,069	11,579	11,023	11,021	10,926	11,102	10,772	11,083	11,216	10,720	12,663	12,666	14,658	14,906	12,924	13,421	12,702	12,960	12,443	16,625	16,661	17,660	19,034	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	22,905	22,390	22,364	22,368	22,523	25,085	21,923	22,536	23,319	24,653	24,217	24,752	24,857	24,910	21,372	20,715	19,722	18,984	17,979	18,149	18,139	19,166	21,815	24,276	28,233	29,494	30,249	29,898	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	12,775	12,608	12,814	13,001	13,464	16,306	16,537	17,500	18,618	20,489	20,408	21,423	21,730	22,064	19,168	18,631	17,436	16,500	15,449	15,345	15,350	16,216	16,391	19,087	24,008	25,432	26,903	28,122	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	529	526	525	520	516	511	490	472	469	464	459	456	451	448	441	439	439	439	440	440	440	442	450	485	483	474	467	456	447	441	432	426	419	419	411	408	406	405	403	403

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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