Phillips 66

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Financials

Original filing

Consolidated Balance Sheet

USD · reported units.

Consolidated Balance Sheet, filing 0001534701-23-000080. USD · reported units.
Reported line itemMar 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.