- $42.36bn
- $61.74bn
- $143.15bn
- 78
- 72
- 24
- 60
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-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,514 | 3,147 | 6,133 | 3,323 | 1,738 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,522 | 7,470 | 10,985 | 11,730 | 11,033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13,276 | 14,697 | 21,922 | 19,941 | 17,910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,927 | 23,485 | 36,158 | 36,828 | 36,584 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,721 | 55,594 | 76,442 | 75,501 | 72,582 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 9,518 | 12,801 | 15,889 | 15,856 | 15,087 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,737 | 36,428 | 46,948 | 44,918 | 45,174 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 18,984 | 19,166 | 29,494 | 30,583 | 27,408 |
Total Liabilities & Shareholders' Equity | 54,721 | 55,594 | 76,442 | 75,501 | 72,582 |
Total Common Shares Outstanding |