- $52.24bn
- $73.26bn
- $143.15bn
- 71
- 60
- 96
- 90
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 |