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

129.94000 USD

5.49

4.41%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

129.94000

124.88000

130.64999

Previous close

124.45000

Open

125

Access this stock data via API

Phillips 66

129.94

5.49

4.41%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	75.9B	71.8B	72.6B	75.1B
Current assets	21.1B	18.3B	17.9B	19.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.5B	1.7B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	11.3B	10.2B	11.0B	10.4B
Other receivables	—	—	—	—
Inventory	5.6B	5.2B	4.0B	6.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.6B	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.3B	1.1B	1.2B
Non current assets	54.9B	53.6B	54.7B	55.8B
Properties	58.1B	56.4B	56.0B	55.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-21.5B	-21.4B	-20.7B	-20.0B
Goodwill	3.9B	4.3B	4.3B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	1.2B	1.2B
Investments and advances	13.3B	13.4B	14.2B	15.2B
Other non current assets	2.4B	2.5B	2.3B	2.2B
Total liabilities	47.3B	43.5B	44.1B	45.3B
Current liabilities	19.7B	14.9B	15.1B	15.9B
Accounts payable	10.9B	10.7B	10.3B	10.9B
Accrued expenses	1.7B	1.5B	1.2B	1.6B
Short term debt	3.7B	1.1B	1.8B	1.5B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.2B	1.1B	1.2B
Pensions	441M	372M	732M	676M
Other current liabilities	1.4B	—	—	—
Non current liabilities	27.6B	28.6B	29.0B	29.4B
Long term provisions	983M	1.2B	1.1B	1.1B
Long term debt	17.2B	17.7B	18.2B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.0B	7.0B	7.1B	7.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	2.0B	1.9B	1.9B
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	31.2B	30.8B	30.8B	31.2B
Other shareholders equity	-118M	-313M	-407M	-141M
Total shareholders equity	28.6B	28.4B	28.5B	29.8B
Additional paid in capital	19.8B	19.8B	19.8B	19.8B
Treasury stock	23.4B	23.0B	22.8B	22.1B
Minority interest	1.1B	1.1B	1.1B	1.1B