Phillips 66 (PSX) - Financials, balance sheet (annual)

118.69000 USD

7.77

7.01%

Last update May 12, 3:59 PM EDT

Post-market

Day range

118.69000

117.3

119.70000

Previous close

110.92000

Open

117.54000

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Phillips 66

118.69

7.77

7.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	72.6B	75.5B	76.4B	55.6B
Current assets	17.9B	19.9B	21.9B	14.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	3.3B	6.1B	3.1B
Other short term investments	—	—	—	—
Accounts receivable	11.0B	11.7B	11.0B	7.5B
Other receivables	—	—	—	—
Inventory	4.0B	3.8B	3.3B	3.4B
Prepaid assets	—	—	1.5B	686M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	1.5B	686M
Non current assets	54.7B	55.6B	54.5B	40.9B
Properties	56.0B	55.2B	53.0B	39.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-20.7B	-19.5B	-17.8B	-17.4B
Goodwill	4.3B	4.0B	3.8B	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	920M	831M	813M
Investments and advances	14.2B	14.9B	14.6B	13.5B
Other non current assets	2.3B	2.1B	2.1B	1.7B
Total liabilities	44.1B	43.9B	42.3B	34.0B
Current liabilities	15.1B	15.9B	15.9B	12.8B
Accounts payable	10.3B	10.9B	11.3B	8.5B
Accrued expenses	1.2B	1.4B	1.9B	959M
Short term debt	1.8B	1.5B	529M	1.5B
Deferred revenue	—	1.2B	1.4B	1.3B
Tax payable	1.1B	1.2B	1.4B	1.3B
Pensions	732M	863M	764M	638M
Other current liabilities	—	—	—	—
Non current liabilities	29.0B	28.0B	26.4B	21.2B
Long term provisions	1.1B	864M	879M	727M
Long term debt	18.2B	17.9B	16.7B	13.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.1B	7.4B	6.7B	5.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.2B	1.3B	940M
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	30.8B	30.6B	25.4B	16.2B
Other shareholders equity	-407M	-282M	-460M	-445M
Total shareholders equity	28.5B	31.7B	34.1B	21.6B
Additional paid in capital	19.8B	19.7B	19.8B	20.5B
Treasury stock	22.8B	19.3B	15.3B	17.1B
Minority interest	1.1B	1.1B	4.6B	2.5B