Price Alert

Phillips 66 (PSX)

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, 04:58 AM 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
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
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
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
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
Other Long-Term Assets	2.49B	2.47B	2.22B	2.15B	2.09B	2.46B	1.96B	1.95B	1.91B	2.42B	2B	1.62B	1.68B	2.65B	1.71B	1.74B	1.76B
Receivables	10.22B	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
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
Other Current Assets	1.33B	1.14B	1.19B	1.06B	1.32B	1.14B	1.25B	1.03B	934M	n/a	n/a	n/a	n/a	n/a	n/a	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
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
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
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
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
Account Payables	10.72B	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.4B	1.84B	1.72B	1.36B	1.25B	1.29B	1.36B	1.15B
Short-Term Debt	1.06B	1.83B	1.52B	2.78B	2.33B	1.48B	913M	832M	825M	529M	1.03B	526M	1.47B	1.49B	1.49B	2.49B	516M
Other Current Liabilities	372M	732M	676M	551M	459M	-337M	777M	557M	436M	-633M	-1.12B	-1.23B	-988M	-649M	-823M	-950M	-833M
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
Long-Term Debt	17.74B	18.23B	18.48B	17.18B	17.83B	17.88B	18.53B	19.03B	17.66B	16.66B	16.63B	12.44B	12.96B	12.96B	13.42B	12.92B	14.91B
Other Long-Term Liabilities	3.89B	3.7B	3.64B	2.76B	2.74B	2.69B	2.62B	3B	3.17B	3.12B	3.18B	2.74B	2.69B	2.46B	3.03B	3.02B	3.15B
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
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
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	14.74B	14.91B	15.41B	15.42B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	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
Comprehensive Income	-313M	-407M	-141M	-309M	-312M	-282M	-385M	-272M	-373M	-460M	-994M	-733M	-514M	-445M	-589M	-549M	-780M
Shareholders Equity	27.27B	27.41B	28.72B	29.45B	29.73B	30.58B	30.82B	29.9B	30.25B	29.49B	28.23B	24.28B	21.82B	19.17B	18.14B	18.15B	17.98B
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