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Phillips 66
PSX - CIK 0001534701
Market cap$72.86 B
Rank#228
SEC filings991
The table below shows Phillips 66's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.15B | $1.84B | $1.05B | $1.49B | $1.64B | $2.44B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.91B | $10.54B | $11.34B | $10.22B | $10.44B | $10.89B |
| Inventory | $6.72B | $6.42B | $5.58B | $5.24B | $6.04B | $6.52B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.