Phillips 66 (PSX) Balance sheet
Top 20 of 38 line items reported by PSX · 250+ in the full API →
Phillips 66 (PSX) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $73,680 | $72,582 | $75,501 | $76,442 | |
| Total Current Assets | $17,271 | $17,910 | $19,941 | $21,922 | |
| Property, Plant & Equipment, net | 39,097 | 35,264 | 35,712 | 35,163 | |
| Operating leased assets | 1,807 | 1,320 | 1,116 | 995 | |
| Finance leased assets | 299 | 323 | 298 | 259 | |
| Goodwill | 1,433 | 1,575 | 1,550 | 1,486 | |
| Intangible assets | 978 | 1,161 | 920 | 831 | |
| Other long-term assets | 2,996 | 2,294 | 2,076 | 2,090 | |
| Total Liabilities | $43,439 | $44,119 | $43,851 | $42,336 | |
| Total Current Liabilities | $13,326 | $15,087 | $15,856 | $15,889 | |
| Long-term debt | 18,678 | 18,231 | 17,877 | 16,661 | |
| Deferred income taxes | 7,308 | 7,101 | 7,424 | 6,671 | |
| Operating lease liabilities | 1,296 | 934 | 790 | 745 | |
| Long-term finance lease liabilities | 304 | 322 | 280 | 234 | |
| Pension & retiree benefits | 573 | 703 | 630 | 937 | |
| Total Shareholders' Equity | $29,093 | $27,408 | $30,583 | $29,494 | |
| Current Ratio | 1.30 | 1.19 | 1.26 | 1.38 | |
| Quick Ratio | 0.82 | 0.85 | 0.95 | 1.08 | |
| Debt-to-Equity Ratio | 0.68 | 0.73 | 0.63 | 0.58 | |
| Working Capital | 3,945 | 2,823 | 4,085 | 6,033 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent 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