Imperial Oil Limited IMO
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 2.00B | 737.18M | 832.90M | 1.34B |
| Total Receivables | 6.45B | 5.75B | 5.48B | 3.19B | 3.70B |
| Inventory | 2.19B | 2.07B | 2.04B | 2.12B | 2.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.67B | 9.82B | 8.25B | 6.14B | 7.15B |
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| Total Current Assets | 10.67B | 9.82B | 8.25B | 6.14B | 7.15B |
| Net Property, Plant & Equipment | 21.84B | 21.72B | 22.08B | 22.72B | 21.70B |
| Long-term Investments | 116.93M | 116.89M | 118.92M | 121.07M | 119.18M |
| Goodwill | 116.93M | 116.89M | 118.92M | 121.07M | 119.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.32B | 1.35B | 1.08B | 1.08B |
| Total Assets | 34.72B | 33.70B | 32.56B | 30.86B | 30.84B |
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| Total Accounts Payable | 7.09B | 6.45B | 6.26B | 3.09B | 4.51B |
| Total Accrued Expenses | 44.38M | 44.36M | 45.13M | 332.57M | 43.79M |
| Short-term Debt | -- | -- | 13.61M | -- | 12.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80M | 60.56M | 55.16M | 77.31M | 68.20M |
| Total Finance Division Other Current Liabilities | 986.86M | 576.02M | 318.08M | 1.33B | 221.84M |
| Total Other Current Liabilities | 986.86M | 576.02M | 318.08M | 1.33B | 221.84M |
| Total Current Liabilities | 8.19B | 7.13B | 6.70B | 4.83B | 4.86B |
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| Total Current Liabilities | 8.19B | 7.13B | 6.70B | 4.83B | 4.86B |
| Long-Term Debt | 2.43B | 2.43B | 2.47B | 2.51B | 2.47B |
| Short-term Debt | -- | -- | 13.61M | -- | 12.92M |
| Capital Leases | 483.92M | 469.69M | 482.14M | 495.94M | 476.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39B | 6.39B | 6.62B | 6.79B | 6.03B |
| Total Liabilities | 17.49B | 16.42B | 16.27B | 14.63B | 13.84B |
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| Common Stock & APIC | 615.64M | 630.24M | 641.18M | 652.75M | 659.78M |
| Retained Earnings | 16.62B | 16.66B | 15.68B | 15.59B | 16.48B |
| Treasury Stock & Other | -704.40K | -9.86M | -27.94M | -10.21M | -134.25M |
| Total Common Equity | 17.23B | 17.28B | 16.30B | 16.23B | 17.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.23B | 17.28B | 16.30B | 16.23B | 17.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.23B | 17.28B | 16.30B | 16.23B | 17.00B |
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