Phillips 66 (PSX)

NYSE: PSX · Real-Time Price · USD

104.17

-1.83 (-1.73%)

At close: Apr 30, 2025, 3:59 PM

104.06

-0.11%

After-hours: Apr 30, 2025, 07:29 PM EDT

Phillips 66 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.49B	1.74B	1.64B	2.44B	1.57B	3.32B	3.54B	3.03B	6.96B	6.13B	3.74B	2.81B	3.33B	3.15B	2.9B	2.21B	1.35B	2.51B	1.46B	1.89B	1.22B	1.61B	2.27B	1.82B	1.25B	3.02B	924M	1.88B	842M	3.12B	1.55B	2.16B	1.51B	2.71B	2.34B	2.23B	1.72B
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	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	n/a
Long-Term Investments	13.36B	14.2B	15.22B	15.2B	15.59B	14.92B	15.32B	15.53B	15.29B	14.62B	14.77B	14.18B	14.46B	13.51B	14.06B	13.52B	13.38B	13.18B	13.77B	13.63B	13.63B	14.44B	14.15B	15.01B	14.79B	14.32B	14.31B	14.18B	13.93B	13.85B	13.9B	13.51B	13.36B	13.2B	13.28B	12.94B	12.45B
Other Long-Term Assets	2.49B	2.47B	2.22B	-5.08B	-5.28B	-4.97B	-5.27B	-4.87B	-4.9B	2.42B	-4.33B	-3.83B	-3.58B	-2.82B	-3.73B	-4.14B	-3.78B	-3.37B	-3.58B	-3.66B	-3.72B	131M	-3.62B	-3.7B	-3.6B	-1.12B	-4.82B	-4.72B	-4.69B	-1.13B	-7.18B	-7.15B	-6.78B	-1.59B	-6.16B	-5.87B	-5.76B
Receivables	8.62B	11.03B	10.44B	10.89B	11.53B	11.73B	11.98B	9.46B	9.33B	10.98B	13.65B	13.39B	10.46B	7.47B	8.01B	8.06B	8.16B	6.52B	5.96B	4.85B	4.56B	8.51B	7.09B	6.73B	7.3B	6.17B	7.97B	7.17B	6.12B	7.51B	6.36B	5.59B	5.69B	6.4B	5B	5.6B	4.74B
Inventory	5.24B	4B	6.04B	6.52B	6.29B	3.75B	5.73B	6.38B	5.45B	3.28B	4.29B	4.58B	4.53B	3.39B	4.4B	4.75B	4.27B	3.89B	4.9B	5.14B	5.33B	3.78B	5.52B	5.09B	5.34B	3.54B	5.54B	4.9B	4.74B	3.4B	4.46B	4.25B	4.39B	3.15B	3.9B	3.99B	4.11B
Other Current Assets	2.93B	1.14B	1.19B	1.06B	1.32B	1.14B	1.25B	1.03B	934M	n/a	1.58B	1.71B	1.53B	686M	716M	759M	629M	347M	500M	621M	594M	495M	742M	656M	915M	474M	875M	621M	416M	370M	578M	456M	n/a	422M	721M	n/a	n/a
Total Current Assets	18.28B	17.91B	19.31B	20.92B	20.7B	19.94B	22.5B	19.9B	22.67B	21.92B	23.27B	22.49B	19.85B	14.7B	16.02B	15.78B	14.42B	13.28B	12.82B	12.5B	11.71B	14.39B	15.62B	14.29B	14.81B	13.21B	15.31B	14.58B	12.13B	14.39B	12.94B	12.46B	12.17B	12.68B	11.96B	12.64B	11.22B
Property-Plant & Equipment	34.97B	35.26B	35.6B	35.23B	35.55B	35.71B	35.53B	35.23B	35.11B	35.16B	34.96B	22.23B	22.33B	22.43B	22.38B	23.69B	23.68B	23.72B	23.49B	24.28B	24.05B	23.79B	22.95B	22.5B	22.26B	22.02B	21.63B	21.46B	21.5B	21.46B	21.3B	21.29B	21.24B	20.86B	20.45B	20.25B	20.07B
Goodwill & Intangibles	2.74B	2.74B	2.73B	2.45B	2.46B	2.47B	2.48B	2.27B	2.28B	2.32B	2.33B	2.3B	2.3B	2.3B	2.25B	2.25B	2.26B	2.27B	2.27B	2.3B	2.31B	4.14B	4.14B	4.14B	4.13B	4.14B	4.14B	4.14B	4.14B	4.15B	4.15B	4.16B	4.17B	4.16B	4.16B	4.17B	4.18B
Total Long-Term Assets	53.56B	54.67B	55.77B	55.03B	55.7B	55.56B	55.29B	54.99B	54.59B	54.52B	54.07B	40.32B	40.78B	40.9B	40.39B	41.2B	41.08B	41.45B	41.46B	42.02B	41.76B	44.33B	43.12B	43.49B	43.04B	41.09B	40.57B	40.25B	40.01B	39.98B	39.78B	39.37B	39.23B	38.97B	38.29B	37.72B	37.03B
Total Assets	71.84B	72.58B	75.08B	75.94B	76.4B	75.5B	77.79B	74.89B	77.26B	76.44B	77.34B	62.81B	60.64B	55.59B	56.41B	56.98B	55.5B	54.72B	54.28B	54.52B	53.46B	58.72B	58.74B	57.78B	57.85B	54.3B	55.88B	54.83B	52.13B	54.37B	52.71B	51.83B	51.41B	51.65B	50.25B	50.36B	48.25B
Account Payables	10.03B	10.3B	10.91B	12.32B	12.47B	10.9B	12.71B	10.44B	10.57B	11.32B	12.32B	13.65B	13.18B	8.46B	9.21B	8.95B	8.25B	5.55B	5.46B	5.37B	5.32B	8.57B	8.37B	8B	9.01B	6.59B	9.36B	9.34B	7.41B	8.03B	7.27B	6.55B	6.37B	7.06B	6.56B	7.08B	5.77B
Deferred Revenue	n/a	n/a	n/a	1.37B	1.09B	1.2B	1.34B	1.18B	n/a	1.4B	1.84B	1.72B	1.36B	1.25B	1.29B	1.36B	1.15B	1.35B	1.23B	1.05B	703M	979M	1.13B	1.09B	940M	1.12B	1.15B	1.13B	1.01B	1B	901M	893M	853M	805M	869M	912M	820M
Short-Term Debt	1.06B	1.83B	1.52B	2.78B	2.33B	1.48B	913M	832M	825M	506M	1.03B	526M	1.47B	1.49B	1.49B	2.49B	516M	987M	1.86B	1.78B	2.24B	547M	842M	667M	30M	67M	316M	341M	42M	41M	706M	493M	609M	550M	1.58B	1.53B	32M
Other Current Liabilities	3.79B	732M	1.61B	1.25B	1.32B	1.41B	1.67B	1.97B	1.49B	-610M	1.98B	1.21B	1.21B	926M	1.47B	1.34B	1.2B	1.04B	1.52B	1.43B	1.96B	817M	1.12B	916M	988M	442M	583M	461M	435M	455M	545M	574M	612M	520M	633M	385M	306M
Total Current Liabilities	14.88B	15.09B	15.92B	18.27B	17.67B	15.86B	17.42B	14.97B	14.71B	15.89B	17.88B	17.61B	17.6B	12.8B	13.92B	14.55B	11.43B	9.52B	10.51B	10.02B	10.53B	11.65B	12.08B	11.17B	11.33B	8.94B	11.97B	11.73B	9.24B	10.11B	9.9B	8.87B	8.73B	9.46B	10.1B	10.4B	7.42B
Long-Term Debt	17.74B	18.23B	18.48B	17.18B	17.83B	17.6B	18.53B	19.03B	17.66B	16.66B	16.63B	12.44B	12.96B	12.96B	13.42B	12.92B	14.91B	14.91B	12.67B	12.66B	10.72B	10.96B	11.08B	10.77B	11.27B	11.09B	11.02B	11.02B	11.58B	10.07B	9.49B	9.47B	9.6B	9.59B	7.28B	7.33B	8.8B
Other Long-Term Liabilities	3.89B	3.7B	3.64B	2.76B	1.21B	1.9B	2.62B	3B	3.17B	3.12B	3.18B	2.74B	2.69B	2.46B	3.03B	3.02B	3.15B	2.88B	3.29B	3.07B	3.08B	2.33B	2.01B	2.02B	2.02B	1.68B	1.78B	1.92B	1.9B	1.76B	1.75B	2.11B	2.1B	2.13B	2B	8.56B	8.38B
Total Long-Term Liabilities	28.6B	29.03B	29.37B	27.17B	27.94B	28B	28.38B	28.86B	27.64B	26.45B	26.15B	20.63B	20.91B	21.16B	21.89B	21.82B	23.61B	23.68B	21.46B	21.2B	19.29B	19.91B	19.57B	19.3B	19.78B	18.21B	18.11B	18.13B	18.6B	16.84B	18.85B	19.15B	18.95B	18.46B	15.84B	15.89B	17.18B
Total Liabilities	43.48B	44.12B	45.3B	45.44B	45.61B	43.85B	45.8B	43.83B	42.35B	42.34B	44.03B	38.24B	38.52B	33.96B	35.81B	36.38B	35.04B	33.2B	31.98B	31.22B	29.82B	31.55B	31.65B	30.48B	31.11B	27.15B	30.09B	29.87B	27.83B	26.94B	28.75B	28.02B	27.68B	27.93B	25.94B	26.3B	24.6B
Total Debt	18.8B	20.06B	20B	19.96B	20.15B	19.36B	19.44B	19.87B	18.48B	17.19B	17.66B	12.97B	14.43B	14.45B	14.91B	15.41B	15.42B	15.89B	14.53B	14.45B	12.96B	11.76B	11.93B	11.44B	11.3B	11.16B	11.34B	11.36B	11.62B	10.11B	10.2B	9.96B	10.21B	10.14B	8.86B	8.86B	8.84B
Common Stock	n/a	n/a	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	30.79B	30.77B	31.24B	31.37B	30.85B	30.55B	29.75B	28.12B	26.9B	25.43B	24.01B	19.09B	16.39B	16.22B	15.35B	15.35B	15.45B	16.5B	17.44B	18.63B	19.17B	22.06B	21.73B	21.42B	20.41B	20.49B	18.62B	17.5B	16.54B	16.31B	13.46B	13B	12.81B	12.61B	12.78B	12.6B	12.43B
Comprehensive Income	-313M	-407M	-141M	-309M	-312M	-282M	-385M	-272M	-373M	-460M	-994M	-733M	-514M	-445M	-589M	-549M	-780M	-789M	-967M	-1.15B	-991M	-788M	-871M	-767M	-709M	-692M	-639M	-680M	-504M	-617M	-684M	-809M	-952M	-995M	-792M	-752M	-657M
Shareholders Equity	27.27B	27.41B	28.72B	29.45B	29.73B	31.65B	30.82B	29.9B	30.25B	29.49B	28.23B	24.28B	21.82B	19.17B	18.14B	18.15B	17.98B	18.98B	19.72B	20.71B	21.37B	24.91B	24.86B	24.75B	24.22B	24.65B	23.32B	22.54B	21.92B	25.09B	22.52B	22.37B	22.36B	22.39B	22.91B	22.84B	22.79B
Total Investments	13.36B	14.2B	15.22B	15.2B	15.59B	14.92B	15.32B	15.53B	15.29B	14.62B	14.77B	14.18B	14.46B	13.51B	14.06B	13.52B	13.38B	13.18B	13.77B	13.63B	13.63B	14.44B	14.15B	15.01B	14.79B	14.32B	14.31B	14.18B	13.93B	13.85B	13.9B	13.51B	13.36B	13.2B	13.28B	12.94B	12.45B