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    Phillips 66

    NYSE: PSX · Real-Time Price · USD
    122.70
    0.12 (0.10%)
    At close: Aug 14, 2025, 3:59 PM
    123.50
    0.65%
    Pre-market: Aug 15, 2025, 04:04 AM EDT

    Phillips 66 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.74B 3.32B 6.13B 3.15B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 14.38B 14.92B 14.62B 13.51B
    Other Long-Term Assets
    		 2.47B 2.46B 2.42B 2.65B
    Receivables
    		 11.03B 11.73B 10.98B 7.47B
    Inventory
    		 4B 3.75B 3.28B 3.39B
    Other Current Assets
    		 1.14B 1.14B n/a n/a
    Total Current Assets
    		 17.91B 19.94B 21.92B 14.7B
    Property-Plant & Equipment
    		 35.26B 35.71B 35.16B 22.43B
    Goodwill & Intangibles
    		 2.74B 2.47B 2.32B 2.3B
    Total Long-Term Assets
    		 54.67B 55.56B 54.52B 40.9B
    Total Assets
    		 72.58B 75.5B 76.44B 55.59B
    Account Payables
    		 10.3B 10.9B 11.32B 8.46B
    Deferred Revenue
    		 n/a 1.2B 1.4B 1.25B
    Short-Term Debt
    		 1.83B 1.48B 529M 1.49B
    Other Current Liabilities
    		 732M -337M -633M -649M
    Total Current Liabilities
    		 15.09B 15.86B 15.89B 12.8B
    Long-Term Debt
    		 18.23B 17.88B 16.66B 12.96B
    Other Long-Term Liabilities
    		 3.7B 2.69B 3.12B 2.46B
    Total Long-Term Liabilities
    		 29.03B 28B 26.45B 21.16B
    Total Liabilities
    		 44.12B 43.85B 42.34B 33.96B
    Total Debt
    		 20.06B 19.36B 17.19B 14.74B
    Common Stock
    		 7M 7M 7M 7M
    Retained Earnings
    		 30.77B 30.55B 25.43B 16.22B
    Comprehensive Income
    		 -407M -282M -460M -445M
    Shareholders Equity
    		 27.41B 30.58B 29.49B 19.17B
    Total Investments
    		 14.38B 14.92B 14.62B 13.51B

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