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Phillips 66 (PSX)

NYSE: PSX · Real-Time Price · USD

124.98

1.36 (1.10%)

At close: Jun 17, 2025, 2:26 PM

Phillips 66 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.74B	3.32B	6.13B	3.15B	2.51B	1.61B	3.02B	3.12B	2.71B
Short-Term Investments	n/a	n/a	329M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.38B	14.92B	14.62B	13.51B	13.18B	14.44B	14.32B	13.85B	13.2B
Other Long-Term Assets	2.29B	2.46B	-4.25B	1.69B	1.84B	1.83B	-1.12B	-1.13B	-1.59B
Receivables	11.03B	11.73B	10.98B	7.47B	6.52B	8.51B	6.17B	7.51B	6.4B
Inventory	4B	3.75B	3.28B	3.39B	3.89B	3.78B	3.54B	3.4B	3.15B
Other Current Assets	1.14B	1.14B	1.53B	686M	347M	495M	474M	370M	422M
Total Current Assets	17.91B	19.94B	21.92B	14.7B	13.28B	14.39B	13.21B	14.39B	12.68B
Property-Plant & Equipment	35.26B	35.71B	35.16B	22.43B	23.72B	23.79B	22.02B	21.46B	20.86B
Goodwill & Intangibles	2.74B	2.47B	2.32B	2.3B	2.27B	4.14B	4.14B	4.15B	4.16B
Total Long-Term Assets	54.67B	55.56B	54.52B	40.9B	41.45B	44.33B	41.09B	39.98B	38.97B
Total Assets	72.58B	75.5B	76.44B	55.59B	54.72B	58.72B	54.3B	54.37B	51.65B
Account Payables	10.3B	10.9B	11.32B	8.46B	5.55B	8.57B	6.59B	8.03B	7.06B
Deferred Revenue	n/a	n/a	1.4B	1.25B	1.35B	979M	1.12B	1B	805M
Short-Term Debt	1.83B	1.46B	529M	1.49B	987M	547M	67M	41M	550M
Other Current Liabilities	732M	1.44B	1.88B	926M	1.04B	817M	442M	455M	520M
Total Current Liabilities	15.09B	15.86B	15.89B	12.8B	9.52B	11.65B	8.94B	10.11B	9.46B
Long-Term Debt	18.23B	17.88B	16.66B	12.96B	14.91B	10.96B	11.09B	10.07B	9.59B
Other Long-Term Liabilities	3.7B	2.69B	2.14B	2.46B	2.88B	2.33B	1.68B	1.76B	2.13B
Total Long-Term Liabilities	29.03B	28B	26.45B	21.16B	23.68B	19.91B	18.21B	16.84B	18.46B
Total Liabilities	44.12B	43.85B	42.34B	33.96B	33.2B	31.55B	27.15B	26.94B	27.93B
Total Debt	20.06B	19.36B	17.19B	14.45B	15.89B	11.76B	11.16B	10.11B	10.14B
Common Stock	n/a	7M	7M	7M	6M	6M	6M	6M	6M
Retained Earnings	30.77B	30.55B	25.43B	16.22B	16.5B	22.06B	20.49B	16.31B	12.61B
Comprehensive Income	-407M	-282M	-460M	-445M	-789M	-788M	-692M	-617M	-995M
Shareholders Equity	27.41B	30.58B	29.49B	19.17B	18.98B	24.91B	24.65B	25.09B	22.39B
Total Investments	14.38B	14.92B	14.95B	13.51B	13.18B	14.44B	14.32B	13.85B	13.2B