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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Phillips 66 Balance Sheet 2011-2024 | PSX
Annual Balance Sheet Phillips 66
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.9 B | 10.8 B | 10.2 B | 12.5 B | 10.1 B | 8.14 B | 6.99 B | 7.43 B | 5.81 B | 3.48 B | 755 M | 3.5 B | 391 M |
Long Term Debt |
17.9 B | 16.7 B | 13 B | 14.7 B | 11.2 B | 11.1 B | 10.1 B | 9.59 B | 8.84 B | 7.84 B | 6.13 B | 6.96 B | 361 M |
Long Term Debt Current |
362 M | 282 M | 343 M | 369 M | 455 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 19.9 B | 18.2 B | 16.8 B | 18.5 B | 17.1 B | 15.6 B | 14.5 B | 14.8 B | 7.53 B |
Total Current Liabilities |
15.9 B | 15.9 B | 12.8 B | 9.52 B | 11.6 B | 8.94 B | 10.1 B | 9.46 B | 7.53 B | 11.1 B | 12.9 B | 12.5 B | - |
Total Liabilities |
43.9 B | 42.3 B | 34 B | 33.2 B | 31.6 B | 27.1 B | 26.9 B | 27.9 B | 24.6 B | 26.7 B | 27.4 B | 27.3 B | 19.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
30.6 B | 25.4 B | 16.2 B | 16.5 B | 22.1 B | 20.5 B | 16.3 B | 12.6 B | 12.3 B | 9.31 B | 5.62 B | 2.71 B | - |
Total Assets |
75.5 B | 76.4 B | 55.6 B | 54.7 B | 58.7 B | 54.3 B | 54.4 B | 51.7 B | 48.6 B | 48.7 B | 49.8 B | 48.1 B | 43.2 B |
Cash and Cash Equivalents |
3.32 B | 6.13 B | 3.15 B | 2.51 B | 1.61 B | 3.02 B | 3.12 B | 2.71 B | 3.07 B | 5.21 B | 5.4 B | 3.47 B | - |
Book Value |
31.6 B | 34.1 B | 21.6 B | 21.5 B | 27.2 B | 27.2 B | 27.4 B | 23.7 B | 23.9 B | 22 B | 22.4 B | 20.8 B | 23.3 B |
Total Shareholders Equity |
30.6 B | 29.5 B | 21.6 B | 21.5 B | 24.9 B | 24.7 B | 25.1 B | 22.4 B | 23.1 B | 21.6 B | 22 B | 20.8 B | 23.3 B |
All numbers in USD currency
Quarterly Balance Sheet Phillips 66
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.5 B | 17.8 B | 18.5 B | 17.7 B | 16.7 B | - | - | 13 B | 13 B | 13.4 B | 12.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.59 B | 9.59 B | 9.59 B | 9.59 B | 8.84 B | 8.84 B | 8.84 B | 1.1 B | 28 M | 7.84 B | 7.84 B | 7.84 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 361 M | 361 M | 361 M | 361 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
45.3 B | 45.6 B | 45.8 B | 42.3 B | 42.3 B | - | - | 38.5 B | 34 B | 35.8 B | 36.4 B | 35 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
31.2 B | 30.8 B | 29.8 B | 26.9 B | 25.4 B | - | - | 16.4 B | 16.2 B | 15.4 B | 15.3 B | 15.4 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | - | - | - | - |
Total Assets |
75.1 B | 76.4 B | 77.8 B | 77.3 B | 76.4 B | - | - | 60.6 B | 55.6 B | 56.4 B | 57 B | 55.5 B | 54.7 B | 54.7 B | 54.7 B | 54.7 B | 58.7 B | 58.7 B | 58.7 B | 58.7 B | 54.3 B | 54.3 B | 54.3 B | 54.3 B | 54.4 B | 54.4 B | 54.4 B | 54.4 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 48.6 B | 48.6 B | 48.6 B | 48.6 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 49.8 B | 49.8 B | 49.8 B | 49.8 B | 48.1 B | 48.1 B | 48.1 B | 48.1 B | 43.2 B | 43.2 B | 43.2 B | 43.2 B |
Cash and Cash Equivalents |
1.64 B | 1.57 B | 3.54 B | 6.96 B | 6.13 B | 3.74 B | - | 3.34 B | 3.15 B | 2.9 B | 2.21 B | 1.35 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 5.4 B | 5.4 B | 5.4 B | 5.4 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | - | - | - | - |
Book Value |
29.8 B | 30.8 B | 32 B | 34.9 B | 34.1 B | - | - | 22.1 B | 21.6 B | 20.6 B | 20.6 B | 20.5 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 23.9 B | 23.9 B | 23.9 B | 23.9 B | 22 B | 22 B | 22 B | 22 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B |
Total Shareholders Equity |
28.7 B | 29.7 B | 32 B | 34.9 B | 29.5 B | 33.3 B | - | 22.1 B | 19.2 B | 18.1 B | 18.1 B | 18 B | 19 B | 19 B | 19 B | 19 B | 24.9 B | 24.9 B | 24.9 B | 24.9 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 22 B | 22 B | 22 B | 22 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B |
All numbers in USD currency