PSX - CIK 0001534701
The table below shows Phillips 66's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $17.27B |
| $17.91B |
| $19.94B |
| $21.92B |
| $14.70B |
| $13.28B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B |
| Total assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B |
| Accounts payable | - | - | - | $10.75B | $7.63B | $5.17B |
| Total current liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B |
| Retained earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.50B |
| Total equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B |