Phillips 66 (PSX) Balance sheet
Top 20 of 37 line items reported by PSX · 250+ in the full API →
Phillips 66 (PSX) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $85,955 | $81,810 | $84,084 | $73,680 | $76,116 | |
| Total Current Assets | $27,921 | $24,221 | $27,396 | $17,271 | $22,017 | |
| Property, Plant & Equipment, net | 39,733 | 39,649 | 39,149 | 39,097 | 36,388 | |
| Operating leased assets | — | — | — | 1,807 | — | |
| Finance leased assets | — | — | — | 299 | — | |
| Goodwill | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 | |
| Intangible assets | 968 | 955 | 969 | 978 | 1,029 | |
| Other long-term assets | 3,181 | 3,205 | 3,132 | 2,996 | 2,755 | |
| Total Liabilities | $50,452 | $49,107 | $54,403 | $43,439 | $48,039 | |
| Total Current Liabilities | $20,775 | $18,354 | $24,191 | $13,326 | $17,946 | |
| Long-term debt | 17,485 | 18,768 | 18,676 | 18,678 | 19,168 | |
| Deferred income taxes | 7,692 | 7,448 | 7,376 | 7,308 | 6,971 | |
| Operating lease liabilities | — | — | — | 1,296 | — | |
| Long-term finance lease liabilities | — | — | — | 304 | — | |
| Pension & retiree benefits | 484 | 592 | 562 | 573 | 562 | |
| Total Shareholders' Equity | $34,331 | $31,506 | $28,528 | $29,093 | $26,917 | |
| Current Ratio | 1.34 | 1.32 | 1.13 | 1.30 | 1.23 | |
| Quick Ratio | 0.92 | 0.86 | 0.71 | 0.82 | 0.69 | |
| Debt-to-Equity Ratio | 0.54 | 0.65 | 0.95 | 0.68 | 0.81 | |
| Working Capital | 7,146 | 5,867 | 3,205 | 3,945 | 4,071 | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesCurrent DebtCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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