| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.12B | 1.74B | 3.32B | 6.13B | 3.15B | 2.51B |
| Receivables | 9.77B | 11.03B | 11.73B | 10.98B | 7.47B | 6.52B |
| Inventory | 5.10B | 4.00B | 3.75B | 3.28B | 3.39B | 3.89B |
| Total current assets | 17.27B | 17.91B | 19.94B | 21.92B | 14.70B | 13.28B |
| Property, plant and equipment | 39.10B | 35.26B | 35.71B | 35.16B | 22.43B | 23.72B |
| Goodwill and intangibles | 2.41B | 2.74B | 2.47B | 2.32B | 2.30B | 2.27B |
| Total assets | 73.68B | 72.58B | 75.50B | 76.44B | 55.59B | 54.72B |
| Accounts payable | 10.75B | 7.63B | 5.17B | |||
| Total current liabilities | 13.33B | 15.09B | 15.86B | 15.89B | 12.80B | 9.52B |
| Long-term debt | 18.68B | 18.23B | 17.88B | 16.66B | 12.96B | 14.91B |
| Total liabilities | 43.44B | 44.12B | 43.85B | 42.34B | 33.96B | 33.20B |
| Retained earnings | 33.24B | 30.77B | 30.55B | 25.43B | 16.22B | 16.50B |
| Shareholders' equity | 29.09B | 27.41B | 30.58B | 29.49B | 19.17B | 18.98B |
| Total debt | 19.72B | 20.06B | 19.36B | 17.19B | 14.45B | 15.89B |
| Net debt | 18.60B | 18.32B | 16.04B | 11.06B | 11.30B | 13.38B |
From Phillips 66's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.