0KHZ.L | Phillips 66 Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	75.5 Billion	76.44 Billion	55.59 Billion	54.72 Billion	58.72 Billion	54.3 Billion
Total Current Assets	19.94 Billion	21.92 Billion	14.69 Billion	13.27 Billion	14.39 Billion	13.2 Billion
Cash And Short Term Investments	3.32 Billion	6.13 Billion	3.14 Billion	2.51 Billion	1.61 Billion	3.01 Billion
Cash and Cash Equivalents	3.32 Billion	6.13 Billion	3.14 Billion	2.51 Billion	1.61 Billion	3.01 Billion
Short Term Investments	-	329 Million	-	-	-	-
Net Receivables	11.73 Billion	10.98 Billion	7.47 Billion	6.52 Billion	8.51 Billion	6.17 Billion
Inventory	3.75 Billion	3.27 Billion	3.39 Billion	3.89 Billion	3.77 Billion	3.54 Billion
Other Current Assets	-3.32 Billion	1.52 Billion	686 Million	347 Million	495 Million	474 Million
Total Non-Current Assets	55.56 Billion	54.52 Billion	40.89 Billion	41.44 Billion	44.32 Billion	41.09 Billion
Net PPE	35.71 Billion	35.16 Billion	22.43 Billion	23.71 Billion	23.78 Billion	22.01 Billion
Good Will And Intangible Assets	2.47 Billion	2.31 Billion	2.29 Billion	2.26 Billion	4.13 Billion	4.13 Billion
Good Will	1.55 Billion	1.48 Billion	1.48 Billion	1.42 Billion	3.27 Billion	3.27 Billion
Intangible Assets	920 Million	831 Million	813 Million	843 Million	869 Million	869 Million
Long-Term Investments	14.92 Billion	14.62 Billion	13.51 Billion	13.18 Billion	14.44 Billion	14.32 Billion
Tax Assets	7.42 Billion	6.67 Billion	959 Million	442 Million	130 Million	1.73 Billion
Other Non Current Assets	-4.96 Billion	-4.25 Billion	1.69 Billion	1.83 Billion	1.82 Billion	-1.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	43.85 Billion	42.33 Billion	33.95 Billion	33.19 Billion	31.55 Billion	27.14 Billion
Total Current Liabilities	15.85 Billion	15.88 Billion	12.8 Billion	9.51 Billion	11.64 Billion	8.93 Billion
Account Payables	10.9 Billion	11.32 Billion	8.46 Billion	5.54 Billion	8.57 Billion	6.58 Billion
Tax Payables	1.2 Billion	1.39 Billion	1.25 Billion	1.35 Billion	979 Million	1.11 Billion
Short Term Debt	1.48 Billion	529 Million	1.48 Billion	987 Million	547 Million	67 Million
Deferred Revenue	1.2 Billion	1.39 Billion	1.25 Billion	1.35 Billion	979 Million	1.11 Billion
Other Current Liabilities	2.27 Billion	2.64 Billion	1.59 Billion	1.63 Billion	1.54 Billion	1.16 Billion
Total Non Current Liabilities	27.99 Billion	26.44 Billion	21.15 Billion	23.68 Billion	19.9 Billion	18.21 Billion
Long-Term Debt	19.35 Billion	16.66 Billion	12.95 Billion	14.9 Billion	11.21 Billion	11.09 Billion
Deferred Revenue Non Current	12 Million	-	1.78 Billion	1.99 Billion	1.68 Billion	1.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	3.11 Billion	940 Million	1.13 Billion	1.45 Billion	355 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.71 Billion	34.1 Billion	21.63 Billion	21.52 Billion	27.16 Billion	27.15 Billion
Stock Holders Equity	31.65 Billion	29.49 Billion	19.16 Billion	18.98 Billion	24.91 Billion	24.65 Billion
Common Stock	7 Million	7 Million	7 Million	6 Million	6 Million	6 Million
Retained Earnings	30.55 Billion	25.43 Billion	16.21 Billion	16.5 Billion	22.06 Billion	20.48 Billion
Accumulated other comprehensive income	-282 Million	-460 Million	-445 Million	-789 Million	-788 Million	-692 Million
Common Stock Equity	31.65 Billion	29.49 Billion	19.16 Billion	18.98 Billion	24.91 Billion	24.65 Billion
Capital Lease Obligation	1.07 Billion	979 Million	290 Million	264 Million	1.06 Billion	167 Million
Total Investments	14.92 Billion	14.95 Billion	13.51 Billion	13.18 Billion	14.44 Billion	14.32 Billion
Total Debt	19.35 Billion	17.19 Billion	14.44 Billion	15.89 Billion	11.76 Billion	11.16 Billion
Net Debt	16.03 Billion	11.05 Billion	11.3 Billion	13.37 Billion	10.14 Billion	8.14 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	75.08 Billion	75.94 Billion	76.39 Billion	75.5 Billion	75.5 Billion	77.78 Billion
Total Current Assets	19.3 Billion	20.91 Billion	20.7 Billion	19.94 Billion	19.94 Billion	22.49 Billion
Cash And Short Term Investments	1.63 Billion	2.44 Billion	1.57 Billion	3.32 Billion	3.32 Billion	3.53 Billion
Cash and Cash Equivalents	1.63 Billion	2.44 Billion	1.57 Billion	3.32 Billion	3.32 Billion	3.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.44 Billion	10.88 Billion	11.53 Billion	11.73 Billion	11.73 Billion	11.97 Billion
Inventory	6.03 Billion	6.52 Billion	6.28 Billion	3.75 Billion	3.75 Billion	5.73 Billion
Other Current Assets	1.19 Billion	1.06 Billion	1.31 Billion	-3.32 Billion	-3.32 Billion	1.24 Billion
Total Non-Current Assets	55.77 Billion	55.02 Billion	55.69 Billion	55.56 Billion	55.56 Billion	55.29 Billion
Net PPE	35.59 Billion	35.22 Billion	35.54 Billion	35.71 Billion	35.71 Billion	35.53 Billion
Good Will And Intangible Assets	2.73 Billion	2.45 Billion	2.46 Billion	2.47 Billion	2.47 Billion	2.48 Billion
Good Will	1.57 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Intangible Assets	1.15 Billion	901 Million	911 Million	920 Million	920 Million	926 Million
Long-Term Investments	15.22 Billion	15.2 Billion	15.59 Billion	14.92 Billion	14.92 Billion	15.31 Billion
Tax Assets	7.25 Billion	7.22 Billion	7.36 Billion	7.42 Billion	7.42 Billion	7.23 Billion
Other Non Current Assets	-5.03 Billion	-5.08 Billion	-5.27 Billion	-4.96 Billion	-4.96 Billion	-5.27 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	45.29 Billion	45.43 Billion	45.6 Billion	43.85 Billion	43.85 Billion	45.79 Billion
Total Current Liabilities	15.92 Billion	18.27 Billion	17.66 Billion	15.85 Billion	15.85 Billion	17.41 Billion
Account Payables	10.9 Billion	12.32 Billion	12.47 Billion	10.9 Billion	10.9 Billion	12.71 Billion
Tax Payables	1.2 Billion	1.36 Billion	1.08 Billion	1.2 Billion	1.2 Billion	1.34 Billion
Short Term Debt	1.52 Billion	2.78 Billion	2.32 Billion	1.48 Billion	1.48 Billion	913 Million
Deferred Revenue	1.2 Billion	1.36 Billion	1.08 Billion	1.2 Billion	1.2 Billion	1.34 Billion
Other Current Liabilities	2.28 Billion	1.8 Billion	1.78 Billion	2.27 Billion	2.27 Billion	2.44 Billion
Total Non Current Liabilities	29.37 Billion	27.16 Billion	27.93 Billion	27.99 Billion	27.99 Billion	28.38 Billion
Long-Term Debt	18.47 Billion	17.18 Billion	17.82 Billion	19.35 Billion	19.35 Billion	18.53 Billion
Deferred Revenue Non Current	-7.25 Billion	-	1.53 Billion	12 Million	12 Million	1.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.89 Billion	2.76 Billion	1.21 Billion	1.2 Billion	1.2 Billion	1.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.78 Billion	30.5 Billion	30.79 Billion	32.71 Billion	32.71 Billion	31.98 Billion
Stock Holders Equity	28.72 Billion	29.45 Billion	29.72 Billion	31.65 Billion	31.65 Billion	30.82 Billion
Common Stock	7 Million	7 Million	7 Million	7 Million	7 Million	7 Million
Retained Earnings	31.23 Billion	31.37 Billion	30.84 Billion	30.55 Billion	30.55 Billion	29.75 Billion
Accumulated other comprehensive income	-141 Million	-309 Million	-312 Million	-282 Million	-282 Million	-385 Million
Common Stock Equity	28.72 Billion	29.45 Billion	29.72 Billion	31.65 Billion	31.65 Billion	30.82 Billion
Capital Lease Obligation	-	-	-	1.07 Billion	1.07 Billion	-
Total Investments	15.22 Billion	15.2 Billion	15.59 Billion	14.92 Billion	14.92 Billion	15.31 Billion
Total Debt	19.99 Billion	19.96 Billion	20.15 Billion	19.35 Billion	19.35 Billion	19.44 Billion
Net Debt	18.36 Billion	17.51 Billion	18.58 Billion	16.03 Billion	16.03 Billion	15.9 Billion

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