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Phillips 66  (PSX)
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Phillips 66 Balance Sheet Annual

PSX


Select the Financial Report:   Period:   Fiscal Year:




PSX Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 2,514.00 1,614.00 3,019.00 3,119.00 2,711.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,514.00 1,614.00 3,019.00 3,119.00 2,711.00
Accounts receivable 5,688.00 7,376.00 5,414.00 6,424.00 -
Due from Related Parties, Current RE 834.00 1,134.00 759.00 1,082.00 912.00
Net Receivables - - - - -
Inventories 3,893.00 3,776.00 3,543.00 3,395.00 3,150.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - 5,485.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 347.00 495.00 474.00 370.00 422.00
Total Current Assets 13,276.00 14,395.00 13,209.00 14,390.00 12,680.00
Equipment/Property/Plant Net - - 22,018.00 21,460.00 20,855.00
Goodwill net 1,425.00 3,270.00 3,270.00 3,270.00 3,270.00
Intangible Assets 843.00 869.00 869.00 876.00 888.00
Long-term investments 13,624.00 14,571.00 14,421.00 13,941.00 13,534.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 25,553.00 25,615.00 515.00 434.00 426.00
Loans net - - - - -
Discontinued operations - - - - -
Total Assets 54,721.00 58,720.00 54,302.00 54,371.00 51,653.00
LIABILITIES
Accounts Payable, Current AC 5,171.00 8,043.00 6,113.00 7,242.00 6,395.00
Accrued liabilities - - - - -
Accounts payable related parties - - - - -
Debt, Current LI 987.00 547.00 67.00 41.00 550.00
Other current liabilities 1,436.00 1,367.00 915.00 1,240.00 1,186.00
Taxes Payable, Current, Total 1,351.00 979.00 1,116.00 1,002.00 805.00
Accrued litigation settlement - - - - -
Liabilities of disc. operations - - - - -
Employee Benefit Obligations Current 573.00 710.00 724.00 582.00 527.00
Total Current Liabilities 9,518.00 11,646.00 8,935.00 10,107.00 9,463.00
Long-term debt 14,906.00 11,216.00 11,093.00 10,069.00 9,588.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 14,906.00 11,216.00 11,093.00 10,069.00 9,588.00
Other Preferred stock - - - - -
Employee benefit plans 1,341.00 1,044.00 867.00 884.00 1,216.00
Deferred Credits And Other Liabilities Noncurrent 1,132.00 1,454.00 355.00 234.00 263.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - 5,008.00 6,743.00
Discontinued operations - - - - -
Other longterm liabilities 6,301.00 6,191.00 5,899.00 - -
Asset Retirement Obligations And Accrued Environmental Cost 657.00 - - 641.00 655.00
Total Liabilities 33,198.00 31,551.00 27,149.00 26,943.00 27,928.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 6.00 6.00
Treasury Stock Value -17,116.00 -16,673.00 -15,023.00 -10,378.00 -8,788.00
Additional Paid In Capital Common Stock 20,383.00 20,301.00 19,873.00 19,768.00 19,559.00
Retained Earnings / Accumulated Deficit 16,500.00 22,064.00 20,489.00 16,306.00 12,608.00
Other Equity -789.00 -788.00 -692.00 -617.00 -995.00
Noncontrolling interests & other 2,539.00 2,259.00 2,500.00 2,343.00 1,335.00
Total Stockholder's Equity 21,523.00 27,169.00 27,153.00 27,428.00 23,725.00
Liabilities & Stockholder's Equity 54,721.00 58,720.00 54,302.00 54,371.00 51,653.00




       
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