EXXON MOBIL CORP (XOM) Stock Balance Sheet
USA - NYSE:XOM - US30231G1022 - Common Stock
119.78 USD
+1.56 (+1.32%)
119.852 USD
+0.07 (+0.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 13.81B | 23.03B | 31.54B | 29.64B | 6.80B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 45.28B | 43.68B | 38.02B | 41.75B | 32.38B | |||
| Inventories | 27.24B | 23.52B | 25.12B | 24.43B | 18.78B | |||
| Other Current Assets | 2.17B | 1.76B | 1.94B | 1.81B | 1.19B | |||
| Total Current Assets | 88.50B | 91.99B | 96.61B | 97.63B | 59.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 298.39B | 301.44B | 221.79B | 211.14B | 222.63B | |||
| Investments And Advances | 46.14B | 34.35B | 34.26B | 34.80B | 31.36B | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 21.31B | 12.84B | 10.29B | 10.50B | 11.94B | |||
| Total Non-Current Assets | 365.83B | 361.49B | 279.71B | 271.44B | 279.77B | |||
| TOTAL ASSETS | 454.34B | 453.48B | 376.32B | 369.07B | 338.92B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 63.00M | 81.00M | 453.00M | 1.88B | |||
| Current Portion Of LT Debt. | 9.21B | 4.90B | 4.01B | 186.00M | 2.40B | |||
| Accrued Expenses | null | 14.77B | 14.90B | 15.44B | 15.25B | |||
| Accounts Payable | 65.38B | 36.15B | 31.25B | 33.17B | 26.62B | |||
| Other Current Liabilities | 3.26B | 14.43B | 15.07B | 19.80B | 10.49B | |||
| Total Current Liabilities | 77.85B | 70.31B | 65.32B | 69.05B | 56.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.82B | 36.87B | 37.60B | 40.69B | 43.56B | |||
| Deferred Taxes/Income | 39.94B | 39.04B | 24.45B | 22.87B | 20.16B | |||
| Other Non-Current Liabilities | 35.50B | 36.65B | 36.41B | 33.99B | 42.87B | |||
| Total Non-Current Liabilities | 115.93B | 119.46B | 106.20B | 104.97B | 113.70B | |||
| TOTAL LIABILITIES | 193.78B | 189.77B | 171.51B | 174.02B | 170.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 480.37B | 470.90B | 453.93B | 432.86B | 392.06B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 7.66B | 6.90B | 7.74B | 7.42B | 7.11B | |||
| Common Shares | 46.81B | 46.24B | 17.78B | 15.75B | 15.75B | |||
| Treasury Stock | -253.83B | -238.82B | -254.92B | -240.29B | -225.46B | |||
| Other Shareholders' Equity | -12.78B | -14.62B | -11.99B | -13.27B | -13.76B | |||
| Shares Outstanding | 4.22B | 4.35B | 3.97B | 4.08B | 4.24B | |||
| Tangible Book Value per Share | 61.7882 | 60.5801 | 51.5744 | 47.7827 | 39.7681 | |||
| Total Shareholders' Equity | 260.56B | 263.70B | 204.80B | 195.05B | 168.58B | |||
| TOTAL LIABILITIES AND EQUITY | 454.34B | 453.48B | 376.32B | 369.07B | 338.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.18 | 0.21 | 0.27 | |||
| Current Ratio | 1.14 | 1.31 | 1.48 | 1.41 | 1.04 | |||
| Return On Assets (ROA) | 6.59% | 7.43% | 9.57% | 15.10% | 6.80% | |||
| Return On Equity (ROE) | 11.50% | 12.77% | 17.58% | 28.58% | 13.67% | |||
| Return On Invested Capital (ROIC) | 7.29% | 8.11% | 10.81% | 16.99% | 6.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 8.63% | 12.03% | 18.85% | 6.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.57% | 8.63% | 12.03% | 18.85% | 6.57% | |||
All data in USD , ROIC based on taxRate of 0.29