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Imperial Oil Limited (IMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Imperial Oil Limited through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,051.07
Cash & Short-term Investments2,051.00
Accounts receivable6,489.28
Inventories1,501.62
Derivatives, Collateral, Regulatory, Deferred139.67
Other Current Assets0.00
Total Current Assets10,740.31
Equipment/Property/Plant Net43,642.59
Goodwill net117.69
Long-term investments730.25
Other Assets, Noncurrent0.00
Materials Supplies And Prepaid Expenses663.36
Total Assets34,946.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7,457.74
Accrued Liabilities, Current44.67
Financial Instruments96.42
Debt, Current LI13.47
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA767.82
Discontinued Operation, Liabilities0.00
Total Current Liabilities8,239.04
Long-term debt2,811.10
Total Long-term Debt2,811.10
Financial Instruments, Insurance, Noncurrent60.26
Employee Benefit Plans, Noncurrent579.94
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent5,909.34
Total Liabilities17,599.68
Stockholders' Equity
Common Stock Value619.65
Retained Earnings / Accumulated Deficit16,727.64
Accumulated Other Comprehensive Income-0.71
Other Equity-0.71
Common Stockholder's Equity17,346.58
Total Stockholder's Equity17,346.58
Liabilities & Stockholder's Equity34,946.26
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About Imperial Oil Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: imo-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000049938-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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