Phillips 66

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121.17
-1.91 (-1.55%)
At close: Jan 28, 2025, 3:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 3.32B 6.13B 3.15B 2.51B 1.61B 3.02B 3.12B 2.71B 3.07B 5.21B 5.40B 3.47B n/a n/a n/a
Short-Term Investments n/a 329.00M 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 14.92B 14.62B 13.51B 13.18B 14.44B 14.32B 13.85B 13.20B 12.06B 10.11B 11.15B 10.34B 10.31B 9.92B 9.40B
Other Long-Term Assets 2.46B -4.25B 1.69B 1.84B 1.83B -1.12B -1.13B -1.59B -1.18B -843.00M 221.92M 291.56M 121.00M 514.00M 450.00M
Receivables 11.73B 10.98B 7.47B 6.52B 8.51B 6.17B 7.51B 6.40B 5.17B 7.25B 9.63B 10.40B 10.03B 10.21B 6.84B
Inventory 3.75B 3.28B 3.39B 3.89B 3.78B 3.54B 3.40B 3.15B 3.48B 3.40B 3.35B 3.43B 3.47B 4.11B 3.84B
Other Current Assets 1.14B 3.06B 1.37B 694.00M 990.00M 948.00M 740.00M 844.00M 1.06B 833.00M 1.70B 1.31B 457.00M 779.00M 684.00M
Total Current Assets 19.94B 21.92B 14.70B 13.28B 14.39B 13.21B 14.39B 12.68B 12.26B 16.70B 19.24B 17.96B 13.95B 14.70B 11.37B
Property-Plant & Equipment 35.71B 35.16B 22.43B 23.72B 23.79B 22.02B 21.46B 20.86B 19.72B 17.35B 15.40B 15.41B 14.77B 15.41B 17.24B
Goodwill & Intangibles 2.47B 2.32B 2.30B 2.27B 4.14B 4.14B 4.15B 4.16B 4.18B 4.17B 3.79B 4.07B 4.06B 4.41B 4.43B
Total Long-Term Assets 55.56B 54.52B 40.90B 41.45B 44.33B 41.09B 39.98B 38.97B 36.32B 32.05B 30.56B 30.11B 29.26B 30.25B 31.51B
Total Assets 75.50B 76.44B 55.59B 54.72B 58.72B 54.30B 54.37B 51.65B 48.58B 48.74B 49.80B 48.07B 43.21B 44.95B 42.88B
Account Payables 10.90B 11.32B 8.46B 5.55B 8.57B 6.59B 8.03B 7.06B 5.66B 8.06B 11.09B 10.71B 8.92B 9.81B 7.71B
Deferred Revenue n/a 1.40B 1.25B 1.35B 979.00M 1.12B 1.00B 805.00M 878.00M 878.00M 872.00M 901.00M n/a -29.00M -25.00M
Short-Term Debt 1.46B 529.00M 1.52B 1.00B 565.00M 67.00M 41.00M 550.00M 44.00M 842.00M 24.00M 13.00M 30.00M 29.00M 25.00M
Other Current Liabilities 2.30B 2.64B 1.56B 1.61B 1.53B 1.17B 1.04B 1.05B 954.00M 1.31B 945.00M 858.00M 2.35B 1.48B 458.00M
Total Current Liabilities 15.86B 15.89B 12.80B 9.52B 11.65B 8.94B 10.11B 9.46B 7.53B 11.09B 12.93B 12.48B 12.38B 12.50B 9.34B
Long-Term Debt 17.88B 17.64B 13.22B 15.15B 12.02B 11.26B 10.07B 9.59B 8.84B 7.79B 6.13B 6.96B -543.00M -525.00M 403.00M
Other Long-Term Liabilities 2.69B 2.14B 2.46B 2.88B 2.33B 1.68B 1.76B 2.13B 2.23B 2.33B 2.22B 2.38B 466.00M 308.00M 472.00M
Total Long-Term Liabilities 28.00B 26.45B 21.16B 23.68B 19.91B 18.21B 16.84B 18.46B 17.11B 15.61B 14.47B 14.79B 7.53B 6.43B 6.61B
Total Liabilities 43.85B 42.34B 33.96B 33.20B 31.55B 27.15B 26.94B 27.93B 24.64B 26.70B 27.41B 27.27B 19.92B 18.93B 15.94B
Total Debt 19.36B 17.19B 14.45B 15.89B 11.76B 11.16B 10.11B 10.14B 8.89B 8.68B 6.16B 6.97B 391.00M 417.00M 428.00M
Common Stock 7.00M 7.00M 7.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M 6.00M n/a n/a n/a
Retained Earnings 30.55B 25.43B 16.22B 16.50B 22.06B 20.49B 16.31B 12.61B 12.35B 9.31B 5.62B 2.71B n/a n/a n/a
Comprehensive Income -282.00M -460.00M -445.00M -789.00M -788.00M -692.00M -617.00M -995.00M -653.00M -531.00M 37.00M -314.00M 122.00M 214.00M 329.00M
Shareholders Equity 30.58B 29.49B 19.17B 18.98B 24.91B 24.65B 25.09B 22.39B 23.10B 21.59B 21.95B 20.77B 23.26B 26.00B 26.92B
Total Investments 14.92B 14.95B 13.51B 13.18B 14.44B 14.32B 13.85B 13.20B 12.06B 10.11B 11.15B 10.34B 10.31B 9.92B 9.40B

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