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Phillips 66 (PSX) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4,099.00
Cash & Short-term Investments4,099.00
Accounts receivable11,717.00
Inventories5,922.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current2,483.00
Total Current Assets24,221.00
Goodwill net1,433.00
Intangible Assets955.00
Long-term investments12,347.00
Other Assets42,854.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization39,149.00
Total Assets81,810.00
Liabilities
Accounts Payable, Current AC0.00
Accrued liabilities467.00
Debt, Current LI1,797.00
Other current liabilities14,078.00
Taxes Payable, Current, Total2,012.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities18,354.00
Long-term debt18,768.00
Total Long-term Debt18,768.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE592.00
Deferred Credits And Other Liabilities Noncurrent2,863.00
Other longterm liabilities8,530.00
Employee Benefit Obligations Current398.00
Asset Retirement Obligations And Accrued Environmental Cost991.00
Total Liabilities49,107.00
Stockholders' Equity
Treasury Stock Common Value-24,203.00
Common Stock Value7.00
Additional Paid In Capital Common Stock20,063.00
Retained Earnings / Accumulated Deficit36,270.00
Accumulated Other Comprehensive Income-256.00
Other Equity-256.00
Common Stockholder's Equity31,506.00
Non-controlling interests & other1,197.00
Total Stockholder's Equity32,703.00
Liabilities & Stockholder's Equity81,810.00
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About Phillips 66 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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: psx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001534701-26-000032

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