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PSX Phillips 66 Balance Sheet

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EnergyBalancedLarge CapContrarian

Annual balance sheet for Phillips 66, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,5143,1476,1333,3231,738
Net Total Accounts Receivable
Net Total Receivables6,5227,47010,98511,73011,033
Total Inventory
Prepaid Expenses
Total Current Assets13,27614,69721,92219,94117,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment24,92723,48536,15836,82836,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets54,72155,59476,44275,50172,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities9,51812,80115,88915,85615,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities35,73736,42846,94844,91845,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity18,98419,16629,49430,58327,408
Total Liabilities & Shareholders' Equity54,72155,59476,44275,50172,582
Total Common Shares Outstanding