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Phillips 66 (PSX)

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160.82 -1.67    -1.03%
15/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
160.00
-0.82
-0.51%
13:34:12 - Real-time Data
  • Volume: 1,587,531
  • Bid/Ask: 159.00 / 162.97
  • Day's Range: 159.91 - 165.00
Type:  Equity
Market:  United States
Phillips 66 160.82 -1.67 -1.03%

PSX Balance Sheet

 
Assess the latest Phillips 66 balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PSX Annual Report data, financial summaries and charts are available for Phillips 66 investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19941 22496 19898 22670
Cash and Short Term Investments 3323 3539 6965 6965
Cash - - - -
Cash & Equivalents 3323 3539 3029 6965
Short Term Investments - - - -
Total Receivables, Net 11730 11976 9458 9326
Accounts Receivables - Trade, Net 11730 11976 9458 9326
Total Inventory 3750 5732 6380 5445
Prepaid Expenses 995 970 795 761
Other Current Assets, Total 143 279 236 173
Total Assets 75501 77786 74886 77262
Property/Plant/Equipment, Total - Net 36828 35533 35232 35111
Property/Plant/Equipment, Total - Gross 56308 54491 53775 53194
Accumulated Depreciation, Total -19480 -18958 -18543 -18083
Goodwill, Net 1550 1555 1486 1486
Intangibles, Net 920 926 786 793
Long Term Investments 14923 15172 15351 15110
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 960 2104 2133 2092
Other Assets, Total -7458 -5965 -2842 -3708
Total Current Liabilities 15856 17416 14971 14705
Accounts Payable 10901 12710 10436 10569
Payable/Accrued - - - -
Accrued Expenses 1717 2347 2465 1821
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1844 913 832 825
Other Current liabilities, Total 1394 1446 1238 1490
Total Liabilities 43851 45797 43826 42346
Total Long Term Debt 17877 18531 19034 17660
Long Term Debt 17597 18531 19034 17660
Capital Lease Obligations 280 - - -
Deferred Income Tax 7424 7234 6819 6813
Minority Interest 1067 1168 1162 4667
Other Liabilities, Total 87 -117 490 -1524
Total Equity 31650 31989 34916 34916
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 19650 19603 19463 19795
Retained Earnings (Accumulated Deficit) 30550 29751 28122 26903
Treasury Stock - Common -19342 -18155 -17422 -16083
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 785 783 890 4294
Total Liabilities & Shareholders' Equity 75501 77786 74886 77262
Total Common Shares Outstanding 430.46 439.96 445.29 458.86
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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