Phillips 66

Energy · Oil & Gas Refining & Marketing

273.10$ -0.4% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 73,680 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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	42,880	44,955	43,211	48,073	49,798	48,741	48,580	51,653	54,371	54,302	58,720	54,721	55,594	76,442	75,501	72,582	73,680
Current Assets	11,368	14,704	13,948	17,962	19,237	16,696	12,256	12,680	14,390	13,209	14,395	13,276	14,697	21,922	19,941	17,910	17,271
Cash	0.0	–	–	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
Cash & Short-Term Investments	–	–	–	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
Receivables	6,842	10,213	10,025	10,403	9,632	7,255	5,173	6,397	7,506	6,173	8,510	6,522	7,470	10,985	11,730	11,033	9,771
Inventory	3,842	4,113	3,466	3,430	3,354	3,397	3,477	3,150	3,395	3,543	3,776	3,893	3,394	3,276	3,750	3,995	5,097
Property, Plant & Equipment	0.0	15,409	14,771	15,407	15,398	17,346	19,721	20,855	21,460	22,018	25,098	24,927	23,485	36,158	36,828	36,584	40,904
Goodwill	3,638	3,633	3,332	3,344	3,096	3,274	3,275	3,270	3,270	3,270	3,270	1,425	1,484	1,486	1,550	1,575	1,433
Intangible Assets	788	777	732	724	698	900	906	888	876	869	869	843	813	831	920	1,161	978
Total Liabilities	15,940	18,929	19,918	27,267	27,406	26,704	24,642	27,928	26,943	27,149	31,551	33,198	33,957	42,336	43,851	44,119	43,439
Current Liabilities	9,335	12,503	12,384	12,482	12,931	11,094	7,531	9,463	10,107	8,935	11,646	9,518	12,801	15,889	15,856	15,087	13,326
Short-Term Debt	25	29	30	13	24	842	44	550	41	67	565	1,003	1,522	529	1,482	1,831	1,612
Accounts Payable	7,715	9,814	8,920	10,710	11,090	8,064	5,655	7,061	8,027	6,586	8,575	5,549	8,461	11,323	10,901	10,304	8,867
Long-Term Debt	0.0	388	361	6,961	6,131	7,842	8,843	9,588	10,069	11,093	11,216	14,658	12,702	16,427	17,877	18,231	18,678
Shareholders' Equity	26,917	26,001	23,264	20,775	21,950	21,590	23,100	22,390	25,085	24,653	24,910	18,984	19,166	29,494	30,583	27,408	29,093
Retained Earnings	0.0	–	–	2,713	5,622	9,309	12,348	12,608	16,306	20,489	22,064	16,500	16,216	25,432	30,550	30,771	33,239
Shares Outstanding	640	640	640	637	619	572	547	530	519	474	454	440	440	474	453	422	408

Data as of: September 18, 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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