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Phillips 66 (PSX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Phillips 66 adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,116.00
Cash & Short-term Investments1,116.00
Accounts receivable9,158.00
Due from Related Parties, Current RE0.00
Inventories5,097.00
Other current assets613.00
Prepaid Expense And Other Assets Current1,287.00
Total Current Assets17,271.00
Goodwill net1,433.00
Intangible Assets978.00
Long-term investments11,905.00
Other Assets53,998.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization39,097.00
Total Assets73,680.00
Liabilities
Accounts Payable, Current AC8,581.00
Debt, Current LI1,038.00
Other current liabilities2,345.00
Taxes Payable, Current, Total1,362.00
Total Current Liabilities13,326.00
Long-term debt18,678.00
Total Long-term Debt18,678.00
Combined Long+Short Total Debt (filer-reported)19,517.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE573.00
Deferred Credits And Other Liabilities Noncurrent2,532.00
Other longterm liabilities8,330.00
Employee Benefit Obligations Current680.00
Asset Retirement Obligations And Accrued Environmental Cost1,022.00
Total Liabilities43,439.00
Stockholders' Equity
Treasury Stock Common Value-23,934.00
Common Stock Value7.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock19,948.00
Retained Earnings / Accumulated Deficit33,239.00
Other Equity-167.00
Common Stockholder's Equity29,093.00
Non-controlling interests & other1,148.00
Total Stockholder's Equity30,241.00
Liabilities & Stockholder's Equity73,680.00
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About Phillips 66 Annual 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-K 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-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: psx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001534701-26-000006

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

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