Exxon Mobil Corporation (XOM)
NYSE: XOM
· Real-Time Price · USD
106.28
-1.10 (-1.02%)
At close: Aug 15, 2025, 10:14 AM
Exxon Mobil 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 | 14.35B | 17.04B | 23.03B | 26.93B | 26.46B | 33.32B | 31.54B | 32.94B | 29.53B | 32.65B | 29.64B | 30.41B | 18.86B | 11.07B | 6.8B | 4.77B | 3.46B | 3.52B |
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 | 46.09B | 47.85B | 34.35B | 48.87B | 47.95B | 47.61B | 34.26B | 48.07B | 47.27B | 49.04B | 34.8B | 50.23B | 46.82B | 46.33B | 31.36B | 45.64B | 44.77B | 44.18B |
Other Long-Term Assets | n/a | n/a | 12.85B | n/a | 18.24B | 17.21B | 30.51B | 17.19B | 17.48B | 17.08B | 31.94B | 17.53B | 18.63B | 18.41B | 31.85B | 16.7B | 16.66B | 16.75B |
Receivables | 41.79B | 46.3B | 43.68B | 41.51B | 43.07B | 40.37B | 38.02B | 41.81B | 35.91B | 38.81B | 41.75B | 42.41B | 48.06B | 42.14B | 32.38B | 29.52B | 28.54B | 24.75B |
Inventory | 25.37B | 24.48B | 23.52B | 23.88B | 24.5B | 23.49B | 25.12B | 24.45B | 24.25B | 23.64B | 24.43B | 24.1B | 23.59B | 22.18B | 18.78B | 19.61B | 19.27B | 18.36B |
Other Current Assets | 3.59B | 3.42B | 1.76B | 2.04B | 2.2B | 2.2B | 1.94B | 1.93B | 2.07B | 2.12B | 1.81B | 2.38B | 2.65B | 1.86B | 1.19B | 1.66B | 1.56B | 1.57B |
Total Current Assets | 85.11B | 91.23B | 91.99B | 94.35B | 96.24B | 99.38B | 96.61B | 101.14B | 91.76B | 97.22B | 97.63B | 99.29B | 93.16B | 77.25B | 59.15B | 55.55B | 52.84B | 48.2B |
Property-Plant & Equipment | 295.36B | 292.65B | 294.32B | 299.54B | 298.28B | 213.72B | 214.94B | 205.86B | 206.74B | 206.02B | 204.69B | 203.1B | 209.16B | 212.77B | 216.55B | 218.79B | 223.01B | 224.64B |
Goodwill & Intangibles | 21.04B | 20.18B | 19.97B | 19.16B | 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 Long-Term Assets | 362.49B | 360.68B | 361.49B | 367.57B | 364.47B | 278.54B | 279.71B | 271.12B | 271.49B | 272.15B | 271.44B | 270.86B | 274.61B | 277.52B | 279.77B | 281.13B | 284.45B | 285.57B |
Total Assets | 447.6B | 451.91B | 453.48B | 461.92B | 460.71B | 377.92B | 376.32B | 372.26B | 363.25B | 369.37B | 369.07B | 370.15B | 367.77B | 354.77B | 338.92B | 336.69B | 337.29B | 333.77B |
Account Payables | 59.73B | 63.99B | 36.15B | 60.52B | 60.11B | 59.53B | 31.25B | 62.26B | 54.4B | 59.94B | 33.17B | 62.55B | 67.96B | 63.5B | 26.62B | 47.26B | 45.78B | 41.02B |
Deferred Revenue | 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 |
Short-Term Debt | 5.42B | 4.73B | 4.96B | 5.63B | 6.62B | 8.23B | 4.09B | 4.74B | 3.93B | 2.3B | 634M | 6.18B | 7.37B | 4.89B | 4.28B | 12.97B | 15.29B | 18.18B |
Other Current Liabilities | 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 |
Total Current Liabilities | 68.16B | 73.83B | 70.31B | 69.99B | 70.76B | 71.92B | 65.32B | 71.19B | 61.81B | 66.67B | 69.05B | 74.06B | 80.11B | 72.06B | 56.64B | 61.86B | 62.24B | 60.15B |
Long-Term Debt | 33.57B | 32.82B | 32.8B | 36.92B | 36.56B | 32.21B | 33.65B | 36.51B | 37.57B | 39.15B | 37.26B | 39.25B | 39.52B | 42.65B | 41.57B | 43.64B | 45.32B | 45.14B |
Other Long-Term Liabilities | 36.54B | 36.36B | 36.77B | 38.32B | 37.03B | 36.63B | 36.53B | 33.12B | 33.41B | 33.95B | 34.12B | 42.53B | 42.83B | 44B | 43B | 44.68B | 45.66B | 46.27B |
Total Long-Term Liabilities | 109.47B | 108.27B | 112.56B | 115.52B | 113.68B | 92.94B | 98.46B | 93.54B | 94.44B | 96.29B | 97.55B | 103.05B | 103.16B | 106.19B | 106.6B | 107.33B | 109.5B | 109.52B |
Total Liabilities | 177.63B | 182.1B | 182.87B | 185.52B | 184.44B | 164.87B | 163.78B | 164.73B | 156.25B | 162.96B | 166.59B | 177.11B | 183.27B | 178.25B | 163.24B | 169.18B | 171.73B | 169.67B |
Total Debt | 38.99B | 37.55B | 41.71B | 42.55B | 43.19B | 40.44B | 41.57B | 41.25B | 41.5B | 41.45B | 41.19B | 45.43B | 46.88B | 47.54B | 47.7B | 56.6B | 60.61B | 63.32B |
Common Stock | 46.63B | 46.43B | 46.24B | 46.94B | 46.78B | 17.97B | 17.78B | 16.16B | 16.03B | 15.9B | 15.75B | 16.11B | 16.02B | 15.88B | 15.75B | 16.1B | 16.01B | 15.88B |
Retained Earnings | 477.06B | 474.29B | 470.9B | 467.66B | 463.29B | 458.34B | 453.93B | 450.14B | 444.73B | 440.55B | 432.86B | 423.88B | 407.9B | 393.78B | 392.06B | 386.95B | 383.92B | 382.95B |
Comprehensive Income | -12.44B | -14.34B | -14.62B | -11.96B | -13.19B | -13.17B | -11.99B | -13.09B | -12.66B | -13.1B | -13.27B | -17.8B | -15.02B | -12.91B | -13.76B | -16.7B | -15.59B | -16.09B |
Shareholders Equity | 262.59B | 262.72B | 263.7B | 268.59B | 268.4B | 205.25B | 204.8B | 199.7B | 199.05B | 198.69B | 195.05B | 186.1B | 177.32B | 169.22B | 168.58B | 160.59B | 158.57B | 156.97B |
Total Investments | 46.09B | 47.85B | 34.35B | 48.87B | 47.95B | 47.61B | 34.26B | 48.07B | 47.27B | 49.04B | 34.8B | 50.23B | 46.82B | 46.33B | 31.36B | 45.64B | 44.77B | 44.18B |