PSX
Phillips 66
Stock
$255.31+3.06 (+1.21%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4.1B | $1.1B | $1.7B | $3.3B | $6.1B | $3.1B | $2.5B | $1.6B | $3.0B | $3.1B | $2.7B | $3.1B | $5.2B | $5.4B | $3.5B | $0 | $0 |
| Inventory | $5.9B | $5.1B | $4.0B | $3.8B | $3.3B | $3.4B | $3.9B | $3.8B | $3.5B | $3.4B | $3.2B | $3.5B | $3.4B | $3.4B | $3.4B | $3.5B | — |
| Current assets | $24.2B | $17.3B | $17.9B | $19.9B | $21.9B | $14.7B | $13.3B | $14.4B | $13.2B | $14.4B | $12.7B | $12.3B | $16.7B | $19.2B | $18.0B | $13.9B | — |
| Goodwill | $1.4B | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | $3.1B | $3.3B | $3.3B | — |
| Intangible assets | $955M | $978M | $1.2B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | $698M | $724M | $732M | — |
| Total assets | $81.8B | $73.7B | $72.6B | $75.5B | $76.4B | $55.6B | $54.7B | $58.7B | $54.3B | $54.4B | $51.7B | $48.6B | $48.7B | $49.8B | $48.1B | $43.2B | $45.0B |
| Current liabilities | $18.4B | $13.3B | $15.1B | $15.9B | $15.9B | $12.8B | $9.5B | $11.6B | $8.9B | $10.1B | $9.5B | $7.5B | $11.1B | $12.9B | $12.5B | $12.4B | — |
| Long-term debt | $18.8B | $18.7B | $18.2B | $17.9B | $16.7B | $13.0B | $14.9B | $11.2B | $11.1B | $10.1B | $9.6B | $8.8B | $28M | $6.1B | $7.0B | $361M | — |
| Total liabilities | $49.1B | $43.4B | $44.1B | $43.9B | $42.3B | $34.0B | $33.2B | $31.6B | $27.1B | $26.9B | $27.9B | $24.6B | $26.7B | $27.4B | $27.3B | $19.9B | — |
| Shareholders' equity | $31.5B | $29.1B | $27.4B | $30.6B | $29.5B | $19.2B | $19.0B | $24.9B | $24.7B | $25.1B | $22.4B | $23.1B | $21.6B | $22.0B | $20.8B | $23.3B | $26.0B |
| Shares outstanding | 399.0M | 400.7M | 407.7M | 427.8M | 463.9M | 438.5M | 436.9M | 439.4M | 454.9M | 501.2M | 517.8M | 527.5M | 543.5M | 587.6M | 621.5M | — | — |
| Current ratio | 1.32 | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 | 1.63 | 1.50 | 1.49 | 1.44 | 1.13 | — |