Phillips 66 Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
75,501M
19,941M
3,323M
0M
0M
11,730M
3,750M
-3,323M
55,560M
0M
14,923M
43,851M
15,856M
10,901M
1,482M
1,200M
27,995M
17,877M
1,200M
31,650M
4,085M
49,942M
19,359M
16,036M
76,442M
21,922M
6,133M
6,133M
329M
10,985M
3,276M
1,528M
54,520M
36,158M
14,950M
42,336M
15,889M
11,323M
529M
1,397M
26,447M
16,427M
1,816M
29,494M
6,033M
46,684M
17,190M
11,057M
55,594M
14,697M
3,147M
3,147M
0M
7,470M
3,394M
686M
40,897M
23,485M
14,471M
33,957M
12,801M
8,461M
1,489M
1,254M
21,156M
12,702M
1,782M
19,166M
1,896M
33,324M
14,448M
11,301M
54,721M
13,276M
2,514M
2,514M
13,624M
6,522M
3,893M
347M
41,445M
24,927M
13,624M
33,198M
9,518M
5,549M
987M
1,351M
23,680M
14,658M
1,998M
18,984M
3,758M
34,613M
15,893M
13,379M
58,720M
14,395M
1,614M
1,614M
0M
8,510M
3,776M
495M
44,325M
25,098M
14,571M
31,551M
11,646M
8,575M
547M
979M
19,905M
11,216M
1,682M
24,910M
2,749M
36,673M
11,763M
10,149M
54,302M
13,209M
3,019M
3,019M
0M
6,173M
3,543M
474M
41,093M
22,018M
14,421M
27,149M
8,935M
6,586M
67M
1,116M
18,214M
11,093M
1,491M
24,653M
4,274M
35,813M
11,160M
8,141M
54,371M
14,390M
3,119M
3,119M
0M
7,506M
3,395M
370M
39,981M
21,460M
13,941M
26,943M
10,107M
8,027M
41M
1,002M
16,836M
10,069M
1,525M
25,085M
4,283M
35,195M
10,110M
6,991M
51,653M
12,680M
2,711M
2,711M
0M
6,397M
3,150M
422M
38,973M
20,855M
13,534M
27,928M
9,463M
7,061M
550M
805M
18,465M
9,588M
1,871M
22,390M
0M
0M
10,138M
7,427M
48,580M
12,256M
3,074M
0M
0M
5,173M
3,477M
532M
36,324M
19,721M
12,143M
24,642M
7,531M
5,655M
44M
878M
17,111M
8,843M
1,950M
23,100M
0M
0M
8,887M
5,813M
48,741M
16,696M
5,207M
0M
0M
7,255M
3,397M
837M
32,045M
17,346M
10,189M
26,704M
11,094M
8,064M
842M
878M
15,610M
7,842M
0M
21,590M
0M
0M
8,684M
3,477M
49,798M
19,237M
5,400M
0M
0M
9,632M
3,354M
851M
30,561M
15,398M
11,220M
27,406M
12,931M
11,090M
24M
872M
14,475M
6,131M
0M
21,950M
0M
0M
6,155M
755M
48,073M
17,962M
3,474M
0M
0M
10,403M
3,430M
655M
30,111M
15,407M
10,471M
27,267M
12,482M
10,710M
13M
901M
14,785M
6,961M
0M
20,775M
0M
0M
6,974M
3,500M
43,211M
13,948M
0M
0M
0M
10,025M
3,466M
457M
29,263M
14,771M
0M
19,918M
12,384M
10,007M
30M
0M
7,534M
361M
0M
23,264M
0M
0M
391M
391M
44,955M
14,704M
0M
0M
0M
10,213M
4,113M
378M
30,251M
15,409M
0M
18,929M
12,503M
10,751M
29M
-29M
6,426M
388M
0M
26,001M
0M
0M
417M
417M
42,880M
11,368M
0M
0M
0M
6,842M
3,842M
684M
31,512M
0M
0M
15,940M
9,335M
7,715M
25M
-25M
6,605M
0M
0M
26,917M
0M
0M
428M
428M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
75,501M
19,941M
3,323M
0M
0M
11,730M
3,750M
-3,323M
55,560M
0M
14,923M
43,851M
15,856M
10,901M
1,482M
1,200M
27,995M
17,877M
1,200M
31,650M
4,085M
49,942M
19,359M
16,036M
77,786M
22,496M
3,539M
3,539M
0M
11,976M
5,732M
1,249M
55,290M
35,533M
15,316M
45,797M
17,416M
12,710M
913M
1,345M
28,381M
18,531M
1,166M
30,821M
5,080M
50,265M
19,444M
15,905M
74,886M
19,898M
3,029M
3,029M
0M
9,458M
6,380M
1,031M
54,988M
35,232M
15,532M
43,826M
14,971M
10,436M
832M
1,181M
28,855M
19,034M
1,800M
29,898M
4,927M
49,764M
19,866M
16,837M
77,262M
22,670M
6,965M
6,965M
0M
9,326M
5,445M
934M
54,592M
35,111M
15,289M
42,346M
14,705M
10,569M
825M
0M
27,641M
17,660M
1,803M
30,249M
7,965M
48,734M
18,485M
11,520M
76,442M
21,922M
6,133M
6,133M
329M
10,985M
3,276M
1,528M
54,520M
35,163M
14,950M
42,336M
15,889M
11,323M
529M
1,397M
26,447M
16,661M
1,816M
29,494M
6,033M
46,684M
17,190M
11,057M
77,339M
23,270M
3,744M
3,744M
0M
13,652M
4,294M
1,580M
54,069M
34,962M
14,772M
44,030M
17,882M
12,317M
1,032M
1,836M
26,148M
16,625M
1,883M
28,233M
5,388M
45,890M
17,657M
13,913M
62,812M
22,492M
2,809M
2,809M
0M
13,393M
4,580M
1,710M
40,320M
22,229M
14,176M
38,239M
17,608M
13,652M
526M
1,723M
20,631M
12,443M
1,679M
24,276M
4,884M
37,245M
12,969M
10,160M
60,638M
19,854M
3,335M
3,335M
0M
10,455M
4,530M
1,534M
40,784M
22,333M
14,465M
38,517M
17,603M
13,184M
1,474M
1,363M
20,914M
12,960M
1,765M
21,815M
2,251M
36,249M
14,434M
11,099M
55,594M
14,697M
3,147M
3,147M
0M
7,470M
3,394M
686M
40,897M
23,485M
14,471M
33,957M
12,801M
8,461M
1,489M
1,254M
21,156M
12,702M
1,782M
19,166M
1,896M
33,324M
14,448M
11,301M
56,407M
16,019M
2,897M
2,897M
14,059M
8,006M
4,400M
716M
40,388M
22,377M
14,059M
35,810M
13,921M
9,215M
1,489M
1,287M
21,889M
13,421M
1,231M
18,139M
2,098M
33,049M
14,910M
12,013M
56,977M
15,780M
2,207M
2,207M
13,520M
8,062M
4,752M
759M
41,197M
23,688M
13,520M
36,375M
14,551M
8,945M
2,489M
1,362M
21,824M
12,924M
1,179M
18,149M
1,229M
33,562M
15,413M
13,206M
55,496M
14,418M
1,351M
0M
13,376M
8,165M
4,273M
629M
41,078M
23,677M
13,376M
35,039M
11,431M
8,246M
516M
1,149M
23,608M
14,906M
2,033M
17,979M
2,987M
33,401M
15,422M
14,071M
54,721M
13,276M
2,514M
0M
13,624M
6,522M
3,893M
347M
41,445M
24,927M
13,624M
33,198M
9,518M
5,549M
987M
1,351M
23,680M
14,658M
1,998M
18,984M
3,758M
34,613M
15,893M
13,379M
54,281M
12,822M
1,462M
0M
13,767M
5,963M
4,897M
500M
41,459M
23,489M
13,767M
31,976M
10,513M
5,457M
1,860M
1,229M
21,463M
12,666M
2,038M
19,722M
2,309M
34,248M
14,526M
13,064M
54,518M
12,499M
1,890M
0M
0M
4,852M
5,136M
621M
42,019M
24,282M
13,628M
31,223M
10,023M
5,368M
1,783M
1,046M
21,200M
12,663M
1,985M
20,715M
2,476M
35,161M
14,446M
12,556M
53,460M
11,705M
1,221M
0M
0M
4,559M
5,331M
594M
41,755M
24,051M
13,635M
29,821M
10,529M
5,322M
2,243M
703M
19,292M
10,720M
1,635M
21,372M
1,176M
34,335M
12,963M
11,742M
58,720M
14,395M
1,614M
0M
0M
8,510M
3,776M
495M
44,325M
25,098M
14,571M
31,551M
11,646M
8,575M
547M
979M
19,905M
11,216M
1,682M
24,910M
0M
0M
11,763M
10,149M
58,741M
15,617M
2,268M
0M
0M
7,086M
5,521M
742M
43,124M
22,954M
14,147M
31,649M
12,083M
8,373M
842M
1,128M
19,566M
11,083M
1,522M
24,857M
0M
0M
11,925M
9,657M
57,781M
14,295M
1,819M
0M
0M
6,727M
5,093M
656M
43,486M
22,503M
15,006M
30,475M
11,171M
8,000M
667M
1,086M
19,304M
10,772M
1,540M
24,752M
0M
0M
11,439M
9,620M
57,855M
14,815M
1,253M
0M
0M
7,303M
5,344M
915M
43,040M
22,263M
14,786M
31,110M
11,328M
9,013M
30M
940M
19,782M
11,102M
1,495M
24,217M
0M
0M
11,298M
10,045M
54,302M
13,209M
3,019M
0M
0M
6,173M
3,543M
474M
41,093M
22,018M
14,421M
27,149M
8,935M
6,586M
67M
1,116M
18,214M
10,926M
1,491M
24,653M
0M
0M
11,160M
8,141M
55,884M
15,314M
924M
0M
0M
7,971M
5,544M
875M
40,570M
21,625M
14,311M
30,089M
11,974M
9,355M
316M
1,151M
18,115M
11,021M
1,430M
23,319M
0M
0M
11,337M
10,413M
54,826M
14,579M
1,884M
0M
0M
7,173M
4,901M
621M
40,247M
21,465M
14,177M
29,866M
11,732M
9,336M
341M
1,133M
18,134M
11,023M
1,531M
22,536M
0M
0M
11,364M
9,480M
52,132M
12,125M
842M
0M
0M
6,124M
4,743M
416M
40,007M
21,500M
13,934M
27,832M
9,236M
7,410M
42M
1,008M
18,596M
11,579M
1,523M
21,923M
0M
0M
11,621M
10,779M
54,371M
14,390M
3,119M
0M
0M
7,506M
3,395M
370M
39,981M
21,460M
13,941M
26,943M
10,107M
8,027M
41M
1,002M
16,836M
10,069M
1,525M
25,085M
0M
0M
10,110M
6,991M
52,712M
12,935M
1,547M
0M
0M
6,355M
4,455M
578M
39,777M
21,303M
13,899M
28,753M
9,905M
7,271M
706M
901M
18,848M
9,495M
1,506M
22,523M
0M
0M
10,201M
8,654M
51,828M
12,456M
2,161M
0M
0M
5,594M
4,245M
456M
39,372M
21,293M
13,507M
28,022M
8,874M
6,555M
493M
893M
19,148M
9,472M
1,875M
22,368M
0M
0M
9,965M
7,804M
51,405M
12,170M
1,513M
0M
0M
5,690M
4,387M
580M
39,235M
21,240M
13,359M
27,680M
8,730M
6,372M
609M
853M
18,950M
9,601M
1,838M
22,364M
0M
0M
10,210M
8,697M
51,653M
12,680M
2,711M
0M
0M
6,397M
3,150M
422M
38,973M
20,855M
13,534M
27,928M
9,463M
7,061M
550M
805M
18,465M
9,588M
1,871M
22,390M
0M
0M
10,138M
7,427M
50,254M
11,964M
2,337M
0M
0M
5,001M
3,905M
721M
38,290M
20,447M
13,277M
25,943M
10,100M
6,562M
1,583M
869M
15,843M
7,275M
1,715M
22,905M
0M
0M
8,858M
6,521M
50,361M
12,643M
2,232M
0M
0M
5,597M
3,993M
821M
37,718M
20,247M
12,936M
26,295M
10,400M
7,084M
1,532M
912M
15,895M
7,330M
2,015M
22,842M
0M
0M
8,862M
6,630M
48,246M
11,216M
1,723M
0M
0M
4,737M
4,108M
648M
37,030M
20,075M
12,449M
24,603M
7,419M
5,767M
32M
820M
17,184M
8,803M
1,983M
22,788M
0M
0M
8,835M
7,112M
48,580M
12,256M
3,074M
0M
0M
5,173M
3,477M
532M
36,324M
19,721M
12,143M
24,642M
7,531M
5,655M
44M
878M
17,111M
8,843M
1,950M
23,100M
0M
0M
8,887M
5,813M
49,415M
15,049M
4,822M
0M
0M
5,198M
4,388M
641M
34,366M
19,257M
10,601M
25,383M
8,875M
6,862M
43M
980M
16,508M
8,908M
0M
23,194M
0M
0M
8,951M
4,129M
49,874M
16,534M
5,089M
0M
0M
6,567M
4,126M
752M
33,340M
18,765M
10,070M
26,651M
10,075M
8,484M
42M
774M
16,576M
8,923M
0M
22,389M
0M
0M
8,965M
3,876M
49,077M
16,144M
5,390M
0M
0M
5,737M
4,166M
851M
32,933M
17,918M
10,529M
26,482M
9,864M
7,693M
35M
1,112M
16,618M
8,914M
0M
21,760M
0M
0M
8,949M
3,559M
48,741M
16,696M
5,207M
0M
0M
7,255M
3,397M
837M
32,045M
17,346M
10,189M
26,704M
11,094M
8,064M
842M
878M
15,610M
7,842M
0M
21,590M
0M
0M
8,684M
3,477M
49,650M
18,194M
3,108M
0M
0M
8,766M
5,673M
647M
31,456M
16,951M
10,237M
27,456M
13,769M
11,470M
35M
945M
13,687M
6,178M
0M
21,746M
0M
0M
6,213M
3,105M
50,822M
20,605M
4,956M
0M
0M
10,110M
4,928M
611M
30,217M
16,092M
10,038M
28,867M
15,120M
12,849M
38M
1,085M
13,747M
6,174M
0M
21,511M
0M
0M
6,212M
1,256M
50,847M
21,059M
5,326M
0M
0M
9,120M
5,908M
705M
29,788M
15,751M
10,001M
29,018M
15,164M
12,623M
40M
1,591M
13,854M
6,177M
0M
21,385M
0M
0M
6,217M
891M
49,798M
19,237M
5,400M
0M
0M
9,632M
3,354M
851M
30,561M
15,398M
11,220M
27,406M
12,931M
11,090M
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