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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 Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent788.21
Cash & Short-term Investments788.00
Accounts receivable5,859.13
Inventories1,512.85
Other Current Assets663.36
Total Current Assets8,823.55
Equipment/Property/Plant Net23,610.42
Goodwill net127.16
Long-term investments807.36
Other Assets, Noncurrent2,255.87
Materials Supplies And Prepaid Expenses663.36
Total Assets34,817.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7,049.50
Debt, Current LI14.55
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA96.52
Total Current Liabilities7,160.57
Long-term debt3,044.08
Total Long-term Debt3,044.08
Other liabilities, Noncurrent7,187.38
Total Liabilities17,392.03
Stockholders' Equity
Common Stock Value685.57
Retained Earnings / Accumulated Deficit16,769.27
Other Equity-29.87
Common Stockholder's Equity17,424.97
Total Stockholder's Equity17,424.97
Liabilities & Stockholder's Equity34,817.00
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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: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: imo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000049938-26-000040

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