Imperial Oil Limited (IMO)
AMEX: IMO
· Real-Time Price · USD
83.25
-0.20 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
84.00
0.90%
After-hours: Aug 14, 2025, 05:38 PM EDT
Imperial Oil Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.39B | 1.76B | 979M | 1.49B | 2.02B | 1.18B | 864M | 2.72B | 2.38B | 2.24B | 3.75B | 3.58B | 2.87B | 3.15B | 2.15B | 1.88B | 776M | 1.47B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.09B | 1.08B | 818M | 1.07B | 1.08B | 1.08B | 1.06B | 1.05B | 998M | 995M | 893M | 883M | 754M | 754M | 757M | 753M | 748M | 765M |
Other Long-Term Assets | n/a | -27.73B | 1.79B | 1.06B | 2.13B | 897M | 838M | 1.23B | 1.19B | 1.24B | 1.22B | 919M | 1.12B | 1.06B | 806M | 698M | 1.31B | 528M |
Receivables | 5.6B | 5.77B | 5.76B | 5.52B | 6.07B | 5.2B | 4.48B | 5.39B | 4.58B | 4.28B | 4.72B | 5.18B | 6.84B | 5.41B | 3.87B | 3.87B | 3.16B | 2.39B |
Inventory | 1.64B | 1.84B | 2.62B | 2.39B | 2.91B | 3.15B | 2.95B | 2.65B | 2.33B | 2.75B | 2.27B | 2.25B | 2.18B | 2.16B | 1.79B | 2.13B | 1.94B | 1.99B |
Other Current Assets | 1.03B | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.66B | 10.4B | 9.35B | 9.41B | 11B | 9.53B | 8.3B | 10.76B | 9.29B | 9.27B | 10.74B | 11.01B | 11.89B | 10.72B | 7.81B | 7.88B | 5.87B | 5.85B |
Property-Plant & Equipment | 30.67B | 58.4B | 30.81B | 30.82B | 30.84B | 30.84B | 30.84B | 30.38B | 30.48B | 30.44B | 30.51B | 30.01B | 30.97B | 31.11B | 31.24B | 31.38B | 31.59B | 31.7B |
Goodwill & Intangibles | 1.76B | 1.73B | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
Total Long-Term Assets | 33.52B | 33.48B | 33.58B | 33.12B | 33.14B | 32.98B | 32.9B | 32.83B | 32.84B | 32.84B | 32.79B | 31.98B | 33B | 33.09B | 32.97B | 32.99B | 33.06B | 33.16B |
Total Assets | 44.18B | 43.89B | 42.94B | 42.53B | 44.13B | 42.51B | 41.2B | 43.59B | 42.13B | 42.12B | 43.52B | 42.99B | 44.89B | 43.81B | 40.78B | 40.88B | 38.94B | 39.01B |
Account Payables | 6.71B | 6.57B | 5.64B | 6.35B | 7.28B | 6.59B | 4.67B | 6.95B | 5.64B | 5.65B | 5.42B | 6.25B | 7.7B | 7.11B | 4.47B | 5.02B | 4.17B | 3.48B |
Deferred Revenue | n/a | n/a | n/a | n/a | 90M | n/a | 706M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19M | 18M | 19M | 118M | 118M | 121M | 100M | 121M | 122M | 122M | 122M | 122M | 122M | 122M | 100M | 122M | 197M | 191M |
Other Current Liabilities | n/a | n/a | 739M | -98M | 323M | 252M | 1.67B | 597M | 155M | 180M | 2.68B | 128M | 181M | 180M | 945M | 370M | 108M | 121M |
Total Current Liabilities | 6.73B | 7.04B | 7.01B | 6.52B | 7.87B | 7.11B | 6.6B | 7.77B | 6.23B | 6.56B | 8.9B | 8.93B | 10.09B | 8.65B | 5.55B | 5.95B | 4.65B | 3.93B |
Long-Term Debt | 3.9B | 3.88B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B |
Other Long-Term Liabilities | 3.98B | 3.74B | 3.73B | 3.83B | 3.79B | 118M | 132M | 145M | 144M | 3.27B | 3.32B | 3.31B | 3.33B | 3.29B | 596M | 370M | 159M | 218M |
Total Long-Term Liabilities | 12.45B | 12.44B | 12.46B | 12.37B | 12.33B | 12.29B | 12.37B | 12.01B | 12.07B | 12.12B | 12.21B | 11.74B | 12.83B | 12.88B | 13.49B | 13.72B | 13.52B | 13.34B |
Total Liabilities | 19.18B | 19.48B | 19.46B | 18.89B | 20.2B | 19.4B | 18.98B | 19.78B | 18.3B | 18.68B | 21.11B | 20.68B | 22.91B | 21.53B | 19.05B | 19.67B | 18.17B | 17.27B |
Total Debt | 3.92B | 3.9B | 4.16B | 4.26B | 4.37B | 4.23B | 4.33B | 4.26B | 4.27B | 4.29B | 4.31B | 4.28B | 5.29B | 5.31B | 5.32B | 5.35B | 5.36B | 5.24B |
Common Stock | 942M | 942M | 942M | 969M | 992M | 992M | 992M | 1.05B | 1.08B | 1.08B | 1.08B | 1.13B | 1.18B | 1.24B | 1.25B | 1.29B | 1.3B | 1.36B |
Retained Earnings | 24.25B | 23.67B | 22.75B | 23.3B | 23.59B | 22.78B | 21.91B | 23.22B | 23.22B | 22.84B | 21.85B | 22.27B | 21.91B | 22.17B | 21.66B | 21.76B | 21.34B | 22.28B |
Comprehensive Income | -192M | -197M | -214M | -635M | -648M | -661M | -677M | -462M | -471M | -481M | -512M | -1.09B | -1.11B | -1.13B | -1.18B | -1.84B | -1.87B | -1.9B |
Shareholders Equity | 25B | 24.41B | 23.47B | 23.64B | 23.94B | 23.11B | 22.22B | 23.81B | 23.83B | 23.43B | 22.41B | 22.31B | 21.98B | 22.28B | 21.73B | 21.21B | 20.77B | 21.74B |
Total Investments | 1.09B | 1.08B | 818M | 1.07B | 1.08B | 1.08B | 1.06B | 1.05B | 998M | 995M | 893M | 883M | 754M | 754M | 757M | 753M | 748M | 765M |