Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85B | 4.10B | 5.15B | 1.12B | 1.85B |
| Total Receivables | 13.23B | 11.72B | 11.91B | 9.77B | 10.54B |
| Inventory | 6.25B | 5.92B | 6.72B | 5.10B | 6.42B |
| Prepaid Expenses | 2.27B | 1.86B | 2.94B | 1.16B | 1.38B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.00M | 624.00M | 675.00M | 131.00M | 1.83B |
| Total Current Assets | 27.92B | 24.22B | 27.40B | 17.27B | 22.02B |
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| Total Current Assets | 27.92B | 24.22B | 27.40B | 17.27B | 22.02B |
| Net Property, Plant & Equipment | 39.73B | 39.65B | 39.15B | 40.90B | 36.39B |
| Long-term Investments | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Total Other Intangibles | 968.00M | 955.00M | 969.00M | 978.00M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30B | 3.33B | 3.27B | 1.49B | 2.90B |
| Total Assets | 85.96B | 81.81B | 84.08B | 73.68B | 76.12B |
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| Total Accounts Payable | 14.12B | 12.05B | 11.88B | 8.87B | 10.22B |
| Total Accrued Expenses | 2.74B | 2.08B | 2.08B | 1.26B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.80B | 8.45B | 1.61B | 2.59B |
| Total Finance Division Other Current Liabilities | 2.87B | 2.42B | 1.79B | 1.59B | 2.89B |
| Total Other Current Liabilities | 2.87B | 2.42B | 1.79B | 1.59B | 2.89B |
| Total Current Liabilities | 20.78B | 18.35B | 24.19B | 13.33B | 17.95B |
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| Total Current Liabilities | 20.78B | 18.35B | 24.19B | 13.33B | 17.95B |
| Long-Term Debt | 17.49B | 18.77B | 18.68B | 18.37B | 19.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.60B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19B | 11.99B | 11.54B | 10.14B | 10.93B |
| Total Liabilities | 50.45B | 49.11B | 54.40B | 43.44B | 48.04B |
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| Common Stock & APIC | 20.15B | 20.07B | 20.03B | 19.96B | 19.92B |
| Retained Earnings | 41.38B | 36.27B | 32.93B | 33.24B | 30.82B |
| Treasury Stock & Other | -27.19B | -24.83B | -24.43B | -24.10B | -23.82B |
| Total Common Equity | 34.33B | 31.51B | 28.53B | 29.09B | 26.92B |
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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 | 34.33B | 31.51B | 28.53B | 29.09B | 26.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17B | 1.20B | 1.15B | 1.15B | 1.16B |
| Total Equity | 35.50B | 32.70B | 29.68B | 30.24B | 28.08B |
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