Exxon Mobil Corporation (XOM) |
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Exxon Mobil Balance Sheet Quarterly
XOM
Select the Financial Report: |
Period: |
Fiscal Year: |
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XOM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
6,802.00 |
4,768.00 |
3,465.00 |
3,515.00 |
4,364.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6,802.00 |
4,768.00 |
3,465.00 |
3,515.00 |
4,364.00 |
Accounts receivable |
32,383.00 |
29,516.00 |
28,540.00 |
24,755.00 |
20,581.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventory Parts And Components Net Of Reserves |
4,261.00 |
4,520.00 |
4,564.00 |
4,617.00 |
4,681.00 |
Inventories |
14,519.00 |
15,087.00 |
14,711.00 |
13,740.00 |
14,169.00 |
Other current assets |
5,450.00 |
6,184.00 |
6,126.00 |
6,185.00 |
5,779.00 |
Total Current Assets |
59,154.00 |
55,555.00 |
52,842.00 |
48,195.00 |
44,893.00 |
Equipment/Property/Plant Net |
216,552.00 |
218,795.00 |
223,012.00 |
224,641.00 |
227,553.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
45,195.00 |
45,641.00 |
44,774.00 |
44,181.00 |
43,515.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
18,022.00 |
16,697.00 |
16,661.00 |
16,753.00 |
16,789.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
338,923.00 |
336,688.00 |
337,289.00 |
333,770.00 |
332,750.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
50,766.00 |
47,257.00 |
45,780.00 |
41,017.00 |
35,221.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
4,276.00 |
12,966.00 |
15,293.00 |
18,185.00 |
20,458.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
1,601.00 |
1,633.00 |
1,165.00 |
948.00 |
684.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
56,643.00 |
61,856.00 |
62,238.00 |
60,150.00 |
56,363.00 |
Long-term debt |
43,428.00 |
43,639.00 |
45,319.00 |
45,137.00 |
47,182.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
43,428.00 |
43,639.00 |
45,319.00 |
45,137.00 |
47,182.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
18,430.00 |
21,060.00 |
22,082.00 |
21,835.00 |
22,415.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
44,739.00 |
42,627.00 |
42,094.00 |
42,547.00 |
42,660.00 |
Deferred Income Tax Liabilities Net |
20,165.00 |
19,008.00 |
18,511.00 |
18,113.00 |
18,165.00 |
Total Liabilities |
163,240.00 |
169,182.00 |
171,733.00 |
169,669.00 |
168,620.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
15,746.00 |
16,104.00 |
16,006.00 |
15,884.00 |
15,688.00 |
Treasury Stock Value |
-225,464.00 |
-225,771.00 |
-225,771.00 |
-225,773.00 |
-225,776.00 |
Retained Earnings / Accumulated Deficit |
392,059.00 |
386,952.00 |
383,922.00 |
382,953.00 |
383,943.00 |
Other Equity |
-13,764.00 |
-16,696.00 |
-15,586.00 |
-16,090.00 |
-16,705.00 |
Noncontrolling interests & other |
7,106.00 |
6,917.00 |
6,985.00 |
7,127.00 |
6,980.00 |
Total
Stockholder's Equity |
175,683.00 |
167,506.00 |
165,556.00 |
164,101.00 |
164,130.00 |
Liabilities & Stockholder's
Equity |
338,923.00 |
336,688.00 |
337,289.00 |
333,770.00 |
332,750.00 |
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