Phillips 66 (PSX) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	4.10B	5.15B	1.12B	1.84B	1.05B	1.49B	1.74B	1.64B
Receivables	11.72B	11.91B	9.77B	10.54B	11.34B	10.22B	11.03B	10.44B
Inventory	5.92B	6.72B	5.10B	6.42B	5.58B	5.24B	4.00B	6.04B
Total current assets	24.22B	27.40B	17.27B	22.02B	21.08B	18.28B	17.91B	19.31B
Property, plant and equipment	39.65B	39.15B	39.10B	36.39B	36.68B	34.97B	35.26B	35.60B
Goodwill and intangibles	2.39B	2.40B	2.41B	2.46B	2.49B	2.74B	2.74B	2.73B
Total assets	81.81B	84.08B	73.68B	76.12B	75.94B	71.84B	72.58B	75.08B
Total current liabilities	18.35B	24.19B	13.33B	17.95B	19.68B	14.88B	15.09B	15.92B
Long-term debt	18.77B	18.68B	18.68B	19.17B	17.20B	17.74B	18.23B	18.48B
Total liabilities	49.11B	54.40B	43.44B	48.04B	47.31B	43.48B	44.12B	45.30B
Retained earnings	36.27B	32.93B	33.24B	30.82B	31.17B	30.79B	30.77B	31.24B
Shareholders' equity	31.51B	28.53B	29.09B	26.92B	27.49B	27.27B	27.41B	28.72B
Total debt	20.57B	27.12B	19.72B	21.75B	20.93B	18.80B	20.06B	20.00B
Net debt	16.47B	21.97B	18.60B	19.91B	19.88B	17.31B	18.32B	18.36B

From Phillips 66's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

Phillips 66

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