Phillips 66
NYSE : PSX$293.17+0.54%Oct 16 close
Financials
Consolidated Balance Sheet
USD · reported units. Click a value to inspect its source.
| Reported line item | Mar 31, 2023 (current) | Dec 31, 2022 |
|---|---|---|
| Cash and cash equivalents | ||
| Accounts and notes receivable (net of allowances of $67 million in 2023 and 2022) | ||
| Accounts and notes receivablerelated parties | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Total Current Assets | ||
| Investments and long-term receivables | ||
| Net properties, plants and equipment | ||
| Goodwill | ||
| Intangibles | ||
| Other assets | ||
| Total Assets | ||
| Accounts payable | ||
| Accounts payablerelated parties | ||
| Short-term debt | ||
| Accrued income and other taxes | ||
| Employee benefit obligations | ||
| Other accruals | ||
| Total Current Liabilities | ||
| Long-term debt | ||
| Asset retirement obligations and accrued environmental costs | ||
| Deferred income taxes | ||
| Employee benefit obligations | ||
| Other liabilities and deferred credits | ||
| Total Liabilities | ||
| Common stock, value | ||
| Capital in excess of par | ||
| Treasury stock (at cost: 2023194,403,868 shares; 2022186,529,667 shares) | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total Stockholders Equity | ||
| Noncontrolling interests | ||
| Total Equity | ||
| Total Liabilities and Equity |
34 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.