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PHILLIPS 66 (PSX) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:PSX - US7185461040 - Common Stock

143.43 USD
-0.38 (-0.26%)
Last: 12/11/2025, 8:04:00 PM
143.43 USD
0 (0%)
After Hours: 12/11/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PSX Cash Equivalents ChartPSX Cash Equivalents over time chart
1.84B1.74B3.32B6.13B3.15B
Receivables
PSX Receivables ChartPSX Receivables over time chart
10.54B11.03B11.73B10.98B7.47B
Inventories
PSX Inventories ChartPSX Inventories over time chart
6.42B4.00B3.75B3.28B3.39B
Other Current Assets
PSX Other Current Assets ChartPSX Other Current Assets over time chart
3.21B1.14B1.14B1.53B686.00M
Total Current Assets
PSX Total Current Assets ChartPSX Total Current Assets over time chart
22.02B17.91B19.94B21.92B14.70B
 
Non-Current Assets
PPE Net
PSX PPE Net ChartPSX PPE Net over time chart
36.39B36.58B36.83B36.16B23.48B
Investments And Advances
PSX Investments And Advances ChartPSX Investments And Advances over time chart
12.49B14.20B14.92B14.62B13.51B
Goodwill
PSX Goodwill ChartPSX Goodwill over time chart
1.43B1.57B1.55B1.49B1.48B
Intangibles
PSX Intangibles ChartPSX Intangibles over time chart
1.03B1.16B920.00M831.00M813.00M
Other Non-Current Assets
PSX Other Non-Current Assets ChartPSX Other Non-Current Assets over time chart
2.75B974.00M960.00M1.09B644.00M
Total Non-Current Assets
PSX Total Non-Current Assets ChartPSX Total Non-Current Assets over time chart
54.10B54.67B55.56B54.52B40.90B
 
TOTAL ASSETS
PSX TOTAL ASSETS ChartPSX TOTAL ASSETS over time chart
76.12B72.58B75.50B76.44B55.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSX Short Term Debt ChartPSX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PSX Current Portion Of LT Debt. ChartPSX Current Portion Of LT Debt. over time chart
2.59B1.83B1.48B529.00M1.49B
Accrued Expenses
PSX Accrued Expenses ChartPSX Accrued Expenses over time chart
3.72B2.95B3.47B4.04B2.85B
Accounts Payable
PSX Accounts Payable ChartPSX Accounts Payable over time chart
10.22B10.30B10.90B11.32B8.46B
Other Current Liabilities
PSX Other Current Liabilities ChartPSX Other Current Liabilities over time chart
1.42BN/AN/A575.00M832.00M
Total Current Liabilities
PSX Total Current Liabilities ChartPSX Total Current Liabilities over time chart
17.95B15.09B15.86B15.89B12.80B
 
Non-Current Liabilities
Long Term Debt
PSX Long Term Debt ChartPSX Long Term Debt over time chart
19.17B18.23B17.88B16.66B12.96B
Deferred Taxes/Income
PSX Deferred Taxes/Income ChartPSX Deferred Taxes/Income over time chart
6.97B7.10B7.42B6.67B5.47B
Other Non-Current Liabilities
PSX Other Non-Current Liabilities ChartPSX Other Non-Current Liabilities over time chart
3.95B3.70B2.69B3.12B2.72B
Total Non-Current Liabilities
PSX Total Non-Current Liabilities ChartPSX Total Non-Current Liabilities over time chart
31.25B30.09B29.06B31.06B23.63B
 
TOTAL LIABILITIES
PSX TOTAL LIABILITIES ChartPSX TOTAL LIABILITIES over time chart
49.20B45.17B44.92B46.95B36.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSX Retained Earnings ChartPSX Retained Earnings over time chart
30.82B30.77B30.55B25.43B16.22B
Additional Paid In Capital
PSX Additional Paid In Capital ChartPSX Additional Paid In Capital over time chart
19.91B19.79B19.65B19.79B20.50B
Minority Interest
PSX Minority Interest ChartPSX Minority Interest over time chart
1.16B1.05B1.07B4.61B2.47B
Common Shares
PSX Common Shares ChartPSX Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
PSX Treasury Stock ChartPSX Treasury Stock over time chart
-23.66B-22.75B-19.34B-15.28B-17.12B
Other Shareholders' Equity
PSX Other Shareholders' Equity ChartPSX Other Shareholders' Equity over time chart
-163.00M-407.00M-282.00M-460.00M-445.00M
Shares Outstanding
PSX Shares Outstanding ChartPSX Shares Outstanding over time chart
402.92M408.39M430.46M466.00M438.00M
Tangible Book Value per Share
PSX Tangible Book Value per Share ChartPSX Tangible Book Value per Share over time chart
60.6960.4165.3158.3238.51
Total Shareholders' Equity
PSX Total Shareholders' Equity ChartPSX Total Shareholders' Equity over time chart
26.92B27.41B30.58B29.49B19.17B
 
TOTAL LIABILITIES AND EQUITY
PSX TOTAL LIABILITIES AND EQUITY ChartPSX TOTAL LIABILITIES AND EQUITY over time chart
76.12B72.58B75.50B76.44B55.59B
 
Statistics
Debt/Equity
PSX Debt/Equity ChartPSX Debt/Equity over time chart
0.710.670.580.560.68
Current Ratio
PSX Current Ratio ChartPSX Current Ratio over time chart
1.231.191.261.381.15
Return On Assets (ROA)
PSX Return On Assets (ROA) ChartPSX Return On Assets (ROA) over time chart
1.97%2.90%9.28%14.41%2.35%
Return On Equity (ROE)
PSX Return On Equity (ROE) ChartPSX Return On Equity (ROE) over time chart
5.56%7.69%22.90%37.34%6.81%
Return On Invested Capital (ROIC)
PSX Return On Invested Capital (ROIC) ChartPSX Return On Invested Capital (ROIC) over time chart
3.56%2.75%10.76%12.50%0.82%
Return On Invested Capital Ex Cash (ROICexc)
PSX Return On Invested Capital Ex Cash (ROICexc) ChartPSX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.68%2.83%11.39%13.91%0.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PSX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPSX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.85%2.98%11.92%14.53%0.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

PSX Balance Sheet Over Time ChartPSX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSX Balance Sheet - Short Vs Long Term ChartPSX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B